Performances
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Código | ISIN | Família dos Fundos | Nome do Fundo | Classe de Ativos |
Universo de Investimento |
Ano à data | 3 Meses | 1 ano | 3 anos por ano |
5 anos por ano |
10 anos (por ano) |
Volatilidade de 3 anos |
Preço Unitário |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABCH | LU1808992512 | AllianceBernstein | AB All China Equity Portfolio | Ações | Asia Pacific ex Japan | 3.03% | 4.88% | -10.46% | -17.32% | -5.28% | - | 0.00% | $10.53 |
ACAI | LU0095030564 | AllianceBernstein | AB American Income | Renda Fixa | United States | 0.20% | -0.07% | 6.85% | -1.55% | 1.00% | 2.09% | 6.22% | $30.43 |
AEMD | LU0246601768 | AllianceBernstein | AB Emerging Markets Debt | Renda Fixa | Emerging Markets | 2.89% | 2.20% | 13.44% | -2.12% | 0.37% | 1.81% | 9.84% | $32.08 |
ACEM | LU0040709171 | AllianceBernstein | AB Emerging Markets Growth | Ações | Emerging Markets | 4.86% | 4.19% | 5.72% | -8.45% | 1.65% | 2.31% | 17.98% | $44.01 |
ABEI | LU1113143496 | AllianceBernstein | AB European Income | Renda Fixa | Europe | 1.17% | 0.71% | 11.49% | 0.59% | 2.73% | - | 5.51% | $19.89 |
ABHY | LU0102830865 | AllianceBernstein | AB Global High Yield | Renda Fixa | Global | 2.10% | 1.68% | 14.37% | 1.45% | 2.59% | 2.65% | 6.91% | $17.51 |
ACGV | LU0124673897 | AllianceBernstein | AB Global Value | Ações | Global | 6.33% | 5.88% | 21.14% | 3.59% | 6.94% | 4.89% | 15.58% | $22.69 |
ABIG | LU0430678424 | AllianceBernstein | AB India Growth | Ações | Single Country | 2.21% | 2.10% | 29.95% | 5.42% | 5.32% | 7.18% | 14.22% | $229.21 |
ACIH | LU0058720904 | AllianceBernstein | AB International Health Care | Ações | Global | 6.97% | 7.83% | 18.32% | 8.91% | 11.37% | 10.74% | 15.17% | $596.70 |
ABLV | LU0861579265 | AllianceBernstein | AB Low Vol Equity Portfolio | Ações | Global | 7.42% | 6.91% | 25.43% | 8.56% | 9.35% | 8.69% | 13.11% | $43.16 |
ABYI | LU0633139554 | AllianceBernstein | AB RMB Income Plus | Renda Fixa | Asia Pacific ex Japan | 0.92% | 1.18% | -2.13% | -3.46% | -0.41% | 0.98% | 7.00% | $19.74 |
ABSA | LU0736558973 | AllianceBernstein | AB Select Absolute Alpha | Investimentos Alternativos | United States | 6.65% | 6.40% | 16.98% | 4.54% | 6.61% | 4.87% | 7.24% | $27.76 |
AEHY | LU0496384693 | AllianceBernstein | AB Sustainable Euro High Yield | Renda Fixa | Europe | -0.21% | -1.49% | 12.18% | -3.74% | 0.43% | -0.50% | 11.09% | $29.02 |
ACAT | LU0069063385 | AllianceBernstein | AB Sustainable Global Thematic | Ações | Global | 6.40% | 4.95% | 18.04% | 1.32% | 10.64% | 8.75% | 19.13% | $41.54 |
ABSU | LU0124676726 | AllianceBernstein | AB Sustainable US Thematic | Ações | United States | 7.63% | 6.49% | 24.46% | 5.55% | 13.82% | 12.31% | 18.48% | $45.13 |
BRAG | LU0821914370 | BlackRock | BR Asian Growth Leaders | Ações | Asia Pacific ex Japan | 1.72% | 2.33% | 1.12% | -10.95% | 0.43% | 3.99% | 16.29% | $18.92 |
BRAT | LU0063729296 | BlackRock | BR Asian Tiger Bond | Renda Fixa | Asia Pacific ex Japan | 2.35% | 2.24% | 5.74% | -5.21% | -1.18% | 1.60% | 5.90% | $39.22 |
BRCE | LU0769137737 | BlackRock | BR Continental European Flexible | Ações | Europe | 11.56% | 9.81% | 22.68% | 4.40% | 12.53% | 7.48% | 21.83% | $49.71 |
BREB | LU0200680600 | BlackRock | BR Emerging Markets Bond | Renda Fixa | Emerging Markets | 3.42% | 3.03% | 18.11% | -0.27% | 1.13% | 2.67% | 10.47% | $19.37 |
BRJV | LU0212924517 | BlackRock | BR Japan Flexible Equity | Ações | Single Country | 15.15% | 15.02% | 32.00% | 2.59% | 8.63% | 6.55% | 16.98% | $19.76 |
BRJS | LU0006061252 | BlackRock | BR Japan Small & Mid Cap Opportunities | Ações | Single Country | 9.42% | 9.99% | 20.86% | -3.43% | 3.60% | 4.92% | 16.66% | $73.99 |
BMID | LU1298142255 | BlackRock | BR Managed Index Portfolios - Defensive | Misto / Alocação de ativos | Global | 1.52% | 0.99% | 5.84% | -0.08% | 1.40% | - | 5.27% | $122.20 |
BMIG | LU1298145357 | BlackRock | BR Managed Index Portfolios - Growth | Misto / Alocação de ativos | Global | 7.83% | 7.57% | 20.19% | 5.68% | 8.31% | - | 11.11% | $199.99 |
BMIM | LU1298143493 | BlackRock | BR Managed Index Portfolios - Moderate | Misto / Alocação de ativos | Global | 4.83% | 4.48% | 13.17% | 3.57% | 5.00% | - | 7.96% | $160.81 |
BRNE | LU0124384867 | BlackRock | BR Sustainable Energy | Bens de Consumo / Energia | Global | -1.54% | -2.87% | 1.84% | 0.16% | 12.59% | 7.24% | 20.82% | $16.59 |
BRUS | IE00B3L10687 | BlackRock | BR US Dollar Liquidity Fund | Equivalentes de Caixa | United States | 1.13% | 1.21% | 4.85% | 2.34% | 1.71% | 1.17% | 0.29% | $115.80 |
BRWM | LU0075056555 | BlackRock | BR World Mining Fund | Bens de Consumo / Energia | Global | -5.81% | -6.87% | -3.67% | 0.79% | 9.16% | 2.96% | 30.15% | $59.51 |
TABF | LU0229949994 | Franklin Templeton | FT Asian Bond | Renda Fixa | Asia Pacific ex Japan | -3.91% | -4.38% | -4.44% | -3.65% | -2.86% | -1.51% | 7.75% | $15.49 |
TAGF | LU0128522157 | Franklin Templeton | FT Asian Growth | Ações | Asia Pacific ex Japan | 4.74% | 4.46% | 4.18% | -11.04% | -0.35% | 0.62% | 17.75% | $34.67 |
FTAS | LU0390135332 | Franklin Templeton | FT Asian Smaller Companies | Ações | Asia Pacific ex Japan | 4.91% | 5.00% | 13.50% | 2.63% | 4.43% | 5.84% | 14.36% | $60.30 |
FBDF | LU0109394709 | Franklin Templeton | FT Biotechnology Discovery | Ações | Global | 10.11% | 10.48% | 32.84% | 0.72% | 6.80% | 5.46% | 21.52% | $42.68 |
TBCF | LU0229945570 | Franklin Templeton | FT BRIC | Ações | Emerging Markets | 2.32% | 1.91% | 2.50% | -10.41% | -0.68% | 2.49% | 19.43% | $17.64 |
TEEF | LU0231793349 | Franklin Templeton | FT Eastern Europe | Ações | Emerging Markets | 8.47% | 6.46% | 48.80% | -20.10% | -9.44% | -5.01% | 0.00% | $15.49 |
TEMS | LU0300738514 | Franklin Templeton | FT EM Smaller Companies | Ações | Emerging Markets | 5.02% | 5.10% | 14.32% | 3.30% | 4.76% | 5.23% | 14.50% | $14.85 |
FTEM | LU0029874905 | Franklin Templeton | FT Emerging Markets Fund | Ações | Emerging Markets | 3.97% | 3.43% | 8.82% | -7.98% | 1.49% | 2.10% | 17.74% | $41.34 |
TGBF | LU0252652382 | Franklin Templeton | FT Global Bond | Renda Fixa | Global | -3.35% | -4.40% | -3.39% | -3.11% | -3.18% | -1.11% | 7.99% | $25.64 |
FTGS | LU0792756115 | Franklin Templeton | FT Global Sukuk | Renda Fixa | Global | -0.39% | -0.63% | 2.26% | -1.13% | 1.73% | 1.70% | 3.88% | $12.67 |
TGTR | LU0170475312 | Franklin Templeton | FT Global Total Return | Renda Fixa | Global | 0.08% | -0.97% | 3.99% | -3.68% | -4.26% | -1.71% | 10.02% | $24.51 |
TGCC | LU0962741061 | Franklin Templeton | FT Gulf Wealth Bond | Renda Fixa | Emerging Markets | -0.54% | -0.90% | 3.18% | 0.36% | 4.08% | 4.37% | 7.57% | $16.56 |
FINA | LU0098864514 | Franklin Templeton | FT Income | Misto / Alocação de ativos | United States | 1.94% | 1.67% | 7.38% | 2.10% | 3.45% | 2.55% | 9.18% | $27.34 |
FINF | LU0231203729 | Franklin Templeton | FT India | Ações | Single Country | 5.38% | 5.46% | 38.46% | 11.89% | 11.91% | 10.29% | 15.53% | $64.08 |
TKAS | LU1093756168 | Franklin Templeton | FT K2 Alternative Strategies | Investimentos Alternativos | Global | 5.23% | 4.78% | 7.54% | 0.30% | 1.77% | - | 4.00% | $12.27 |
FTIV | IE00BD4GTV84 | Franklin Templeton | FT LM Infrastructure | Ações | Global | 1.20% | 2.04% | 8.10% | 8.13% | 7.17% | - | 12.37% | $16.02 |
FTSG | LU0792757196 | Franklin Templeton | FT Shariah Global Equity | Ações | Global | 8.24% | 6.86% | 22.21% | 5.19% | 6.96% | 3.86% | 14.52% | $17.61 |
FTCF | LU0109392836 | Franklin Templeton | FT Technology | Ações | Global | 16.16% | 12.08% | 50.91% | 5.84% | 16.62% | 16.81% | 28.49% | $45.65 |
FAGF | LU0109391861 | Franklin Templeton | FT US Opportunities | Ações | United States | 15.63% | 12.82% | 46.19% | 5.98% | 13.11% | 11.62% | 22.93% | $32.03 |
TEFE | LU2525718925 | Franklin Templeton | TEFE | Ações | Emerging Markets | 0.00% | - | - | - | - | - | 0.00% | $0.40 |
GACH | IE00B1W3WR42 | GAM | GAM Star China | Ações | Single Country | -0.30% | 1.39% | -13.94% | -23.27% | -9.05% | -2.90% | 28.26% | $16.20 |
GACO | IE00B566P016 | GAM | GAM Star Credit Opportunities | Renda Fixa | Global | 3.29% | 3.36% | 16.94% | 0.23% | 2.88% | 3.60% | 6.08% | $14.28 |
GAEM | IE00B5V4MS78 | GAM | GAM Star Emerging Markets Rates | Investimentos Alternativos | Emerging Markets | -2.59% | -2.53% | -3.53% | -3.19% | -0.01% | 1.03% | 4.17% | $12.58 |
GABA | IE00B5NTPS12 | GAM | GAM Star Global Balanced | Misto / Alocação de ativos | Global | 4.54% | 5.28% | 10.61% | 0.66% | 4.77% | 4.45% | 7.69% | $15.50 |
GACA | IE00BJ358333 | GAM | GAM Star Global Cautious | Misto / Alocação de ativos | Global | 4.12% | 4.71% | 9.80% | 0.65% | 4.06% | 3.80% | 6.27% | $14.56 |
GAGR | IE00BJ358663 | GAM | GAM Star Global Growth | Misto / Alocação de ativos | Global | 5.03% | 5.84% | 11.84% | 1.06% | 5.74% | 5.25% | 8.82% | $16.73 |
GAMB | IE00BNQ4LN68 | GAM | GAM Star MBS Total Return | Propriedade | United States | 2.22% | 2.20% | 6.50% | 1.32% | 1.62% | - | 1.57% | $12.34 |
MXEA | Index | MSCI EAFE Index | Ações | Global | 5.33% | 5.35% | 15.96% | 2.02% | 4.66% | 2.21% | 15.82% | $2,355.64 | |
SPX | US78378X1072 | Index | S&P 500 Index | Ações | Global | 10.66% | 9.76% | 31.95% | 9.74% | 13.35% | 11.00% | 16.52% | $5,248.49 |
ISBR | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 | Ações | Emerging Markets | -1.06% | -3.54% | -13.92% | -22.49% | -10.51% | -3.17% | 31.15% | $17.66 |
ISGE | US4642873412 | iShares | iShares Global Energy | Bens de Consumo / Energia | Global | 7.99% | 7.23% | 17.08% | 19.31% | 4.84% | -0.16% | 27.70% | $42.56 |
ISGH | US4642873255 | iShares | iShares Global Healthcare | Ações | Global | 5.98% | 7.78% | 13.12% | 6.21% | 9.02% | 7.51% | 14.18% | $93.06 |
ISHT | US4642872919 | iShares | iShares Global Tech | Ações | Global | 13.03% | 9.64% | 43.72% | 13.71% | 21.66% | 18.34% | 22.07% | $74.95 |
ISBZ | IE00B0M63516 | iShares | iShares MSCI Brazil | Ações | Single Country | -6.14% | -7.75% | 20.33% | 1.08% | -3.48% | -3.47% | 29.68% | $25.78 |
ISLA | IE00B27YCK28 | iShares | iShares MSCI EM Latin America | Ações | Latin America | -2.02% | -4.21% | 20.17% | 6.37% | 0.14% | -1.83% | 23.51% | $17.43 |
IMEM | US4642872349 | iShares | iShares MSCI Emerging Markets | Ações | Emerging Markets | 2.99% | 2.53% | 6.42% | -8.20% | -0.61% | 0.13% | 17.23% | $40.93 |
IMEZ | US4642866085 | iShares | iShares MSCI Eurozone | Ações | Europe | 9.64% | 7.28% | 18.10% | 3.46% | 5.88% | 2.10% | 21.15% | $51.29 |
IMGE | US4642868065 | iShares | iShares MSCI Germany | Ações | Single Country | 8.62% | 6.73% | 16.02% | -1.36% | 3.46% | 0.32% | 21.79% | $31.87 |
IMIN | US46429B5984 | iShares | iShares MSCI India | Ações | Single Country | 4.97% | 4.61% | 32.19% | 6.71% | 8.09% | 6.98% | 15.60% | $51.09 |
IMJA2 | US46434G8226 | iShares | iShares MSCI Japan | Ações | Single Country | 12.67% | 12.49% | 24.80% | 0.91% | 5.53% | 4.79% | 16.33% | $71.61 |
IMMX | US4642868222 | iShares | iShares MSCI Mexico | Ações | Single Country | 2.80% | 0.91% | 20.08% | 16.06% | 9.70% | 0.94% | 21.42% | $69.08 |
ISPA | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | Ações | Asia Pacific ex Japan | -0.81% | -2.42% | 0.15% | -4.58% | -0.74% | -0.52% | 16.75% | $43.00 |
IMSK | US4642867729 | iShares | iShares MSCI South Korea | Ações | Single Country | 3.95% | 3.78% | 13.13% | -8.63% | 2.20% | 1.00% | 22.00% | $67.30 |
ISTA | IE00B0M63623 | iShares | iShares MSCI Taiwan | Ações | Single Country | 10.50% | 8.42% | 20.93% | 1.49% | 13.82% | 8.67% | 19.85% | $81.77 |
IMTH | US4642866242 | iShares | iShares MSCI Thailand | Ações | Single Country | -8.24% | -7.47% | -18.25% | -10.40% | -7.50% | -1.88% | 17.19% | $59.17 |
ISWO | IE00B0M62Q58 | iShares | iShares MSCI World | Ações | Global | 9.29% | 8.28% | 27.08% | 7.06% | 10.46% | 7.54% | 15.26% | $73.20 |
ISPG | IE00B4ND3602 | iShares | iShares Physical Gold | Bens de Consumo / Energia | Global | 7.49% | 6.96% | 12.70% | 8.92% | 11.31% | 5.34% | 12.89% | $43.19 |
ISSP | IE0031442068 | iShares | iShares S&P 500 | Ações | United States | 10.64% | 9.68% | 32.22% | 9.88% | 13.36% | 10.89% | 15.42% | $52.26 |
ISTB | IE00BK95B138 | iShares | iShares Treasury Bond | Renda Fixa | United States | -2.53% | -2.99% | -3.78% | -5.03% | - | - | 6.10% | $4.27 |
IMUE | US4642877967 | iShares | iShares US Energy | Bens de Consumo / Energia | United States | 9.72% | 8.96% | 16.35% | 22.41% | 6.38% | -0.29% | 30.31% | $48.90 |
ISUU2 | US4642876977 | iShares | iShares US Utilities | Bens de Consumo / Energia | United States | 3.97% | 5.82% | 3.69% | 1.80% | 2.54% | 5.04% | 17.63% | $84.01 |
ISDW | IE00B27YCN58 | iShares | iShares World Islamic | Ações | Global | 6.11% | 5.04% | 21.44% | 7.56% | 8.64% | 5.59% | 14.65% | $49.26 |
HEUA | LU0953998514 | Janus Henderson | JH Absolute Return | Investimentos Alternativos | Global | 2.24% | 2.31% | 8.15% | 3.78% | 3.77% | 3.40% | 3.21% | $7.11 |
JHBF | IE0004445015 | Janus Henderson | JH Balanced Fund | Misto / Alocação de ativos | Global | 7.27% | 6.44% | 17.91% | 4.42% | 7.77% | 6.68% | 11.08% | $42.47 |
JHGE | LU0200076999 | Janus Henderson | JH Global Equity | Ações | Global | 15.40% | 14.37% | 29.81% | 5.41% | 10.35% | 9.80% | 16.79% | $21.88 |
JHLS | IE0009355771 | Janus Henderson | JH Global Life Sciences | Ações | Global | 7.47% | 7.95% | 18.10% | 5.99% | 9.89% | 9.54% | 15.79% | $54.69 |
JHHY | LU0978624194 | Janus Henderson | JH Horizon Global High Yield | Renda Fixa | Global | 2.57% | 2.57% | 12.01% | -0.78% | 2.65% | 4.12% | 6.09% | $157.86 |
HEGP | LU0209137388 | Janus Henderson | JH Horizon Global Property | Propriedade | Global | -1.93% | -1.89% | 7.20% | -3.17% | 1.18% | 4.03% | 18.11% | $24.42 |
HEGT | LU0070992663 | Janus Henderson | JH Horizon Global Technology | Ações | Global | 20.07% | 17.31% | 49.51% | 9.47% | 17.53% | 15.85% | 21.47% | $198.60 |
HEEA | LU0506197614 | Janus Henderson | JH Horizon Pan European Alpha | Investimentos Alternativos | Europe | 7.21% | 6.39% | 14.80% | 5.19% | 7.08% | 4.22% | 7.49% | $19.47 |
JHMS | IE00BJVNGS06 | Janus Henderson | JH Multi-Sector Income | Renda Fixa | United States | 1.49% | 0.99% | 7.80% | -0.83% | - | - | 5.00% | $10.23 |
JHUS | IE0001256803 | Janus Henderson | JH US Small-Mid Cap Value | Ações | United States | 10.51% | 9.33% | 27.85% | 6.89% | 9.48% | 7.63% | 17.93% | $40.90 |
JPAS | LU0441851309 | JPMorgan | JPM ASEAN Equity | Ações | Asia Pacific | 1.63% | 2.82% | -1.00% | -0.98% | 1.06% | 2.37% | 12.69% | $23.70 |
JPCO | LU1255011170 | JPMorgan | JPM China A-Share Opportunities | Ações | Single Country | -1.85% | 0.30% | -27.45% | -18.90% | -0.35% | - | 0.00% | $20.19 |
JPGB | LU0957039414 | JPMorgan | JPM Global Balanced | Misto / Alocação de ativos | Global | 5.25% | 4.71% | 12.89% | 1.60% | 5.18% | 5.26% | 8.08% | $227.59 |
JPBO | LU0867954264 | JPMorgan | JPM Global Bond Opportunities | Renda Fixa | Global | 0.23% | 0.13% | 4.78% | 0.03% | 2.37% | 2.87% | 4.76% | $139.77 |
JPGI | LU0762807625 | JPMorgan | JPM Global Income | Misto / Alocação de ativos | Global | 2.46% | 2.44% | 9.63% | 1.28% | 3.35% | 3.79% | 7.75% | $220.05 |
JPMI | LU1041599405 | JPMorgan | JPM Income | Renda Fixa | Global | 1.16% | 1.28% | 5.10% | -0.61% | 1.64% | - | 4.58% | $129.95 |
JPLA | LU0210535034 | JPMorgan | JPM Latin America Equity | Ações | Latin America | -1.81% | -2.80% | 29.56% | 9.31% | 5.32% | 1.70% | 24.42% | $32.61 |
JPUG | LU0210536198 | JPMorgan | JPM US Growth | Ações | United States | 17.20% | 14.98% | 45.61% | 10.51% | 19.21% | 16.11% | 18.81% | $74.61 |
JPUS | LU0070214290 | JPMorgan | JPM US Select Equity | Ações | United States | 10.46% | 9.75% | 31.60% | 9.64% | 14.60% | 11.49% | 15.68% | $719.03 |
JPUT | LU0210536867 | JPMorgan | JPM US Technology | Ações | United States | 14.42% | 10.55% | 53.36% | 5.98% | 19.29% | 18.71% | 28.99% | $100.62 |
JPUV | LU0210536511 | JPMorgan | JPM US Value | Ações | United States | 6.80% | 6.96% | 20.14% | 7.16% | 10.24% | 7.91% | 14.11% | $37.05 |
AHLG | GG00B29ZZ042 | Man Investments | Man AHL Diversified Guernsey | Investimentos Alternativos | Global | 12.13% | 10.77% | 14.14% | 5.98% | 8.50% | 6.74% | 17.26% | $2.04 |
MPEE | IE00BYVQ5L09 | Man Investments | MAN GLG Pan European Equity Growth | Ações | Europe | 11.50% | 8.90% | 26.13% | 2.63% | 9.55% | - | 23.21% | $202.00 |
MGSB | IE00BL6VL772 | Man Investments | Man GLG Strategic Bond | Renda Fixa | Global | 1.39% | 0.34% | 5.59% | -0.11% | - | - | 5.47% | $1.03 |
MHYO | IE00BL6VJ735 | Man Investments | Man Global High Yield Opportunities | Renda Fixa | Global | 3.52% | 3.65% | 13.11% | 3.73% | - | - | 5.13% | $158.35 |
MANT | IE00BKY59P81 | Man Investments | Man TargetRisk | Misto / Alocação de ativos | Global | 6.48% | 5.34% | 16.56% | 3.75% | - | - | 9.99% | $122.35 |
MFDI | LU1099986488 | MFS | MFS Diversified Income | Misto / Alocação de ativos | Global | 1.70% | 1.31% | 9.32% | 0.41% | 2.52% | - | 8.44% | $13.14 |
MFES | LU0219440681 | MFS | MFS European Smaller Companies | Ações | Europe | 5.67% | 3.10% | 12.49% | -0.63% | 4.13% | 4.69% | 18.80% | $40.26 |
MFEV | LU0219440764 | MFS | MFS European Value | Ações | Europe | 4.13% | 2.14% | 8.71% | 1.72% | 6.21% | 5.66% | 18.51% | $34.31 |
MFTR | LU0219441499 | MFS | MFS Global Total Return | Misto / Alocação de ativos | Global | 3.34% | 2.59% | 11.54% | 1.33% | 4.69% | 3.81% | 10.24% | $41.18 |
MFIA | LU0219444592 | MFS | MFS Inflation-Adjusted Bond | Renda Fixa | United States | -0.19% | -0.96% | -0.51% | -1.88% | 1.25% | 0.95% | 6.38% | $15.49 |
MFPW | LU0337786437 | MFS | MFS Prudent Wealth | Misto / Alocação de ativos | Global | 1.76% | 0.92% | 12.15% | -0.17% | 3.99% | 4.69% | 8.62% | $21.97 |
MFUK | LU0219441655 | MFS | MFS UK Equity | Ações | Europe | 3.77% | 2.09% | 8.98% | 0.02% | 1.82% | 0.48% | 17.04% | $17.60 |
MFVF | LU0125979160 | MFS | MFS US Value | Ações | United States | 7.76% | 8.15% | 20.15% | 6.07% | 8.75% | 7.51% | 14.41% | $41.80 |
MSAP | LU0078112413 | Morgan Stanley | MS Asian Property | Propriedade | Asia Pacific | 2.85% | 3.10% | 1.46% | -7.96% | -5.51% | -0.30% | 13.68% | $17.32 |
MSEC | LU0603408039 | Morgan Stanley | MS EM Corp Debt | Renda Fixa | Emerging Markets | 3.00% | 3.06% | 11.12% | -1.13% | 1.17% | 2.65% | 5.58% | $38.77 |
MSME | LU0118140002 | Morgan Stanley | MS Em Eur, Mid E & N Africa | Ações | Emerging Markets | 4.84% | 3.74% | 12.96% | -6.31% | 0.61% | 0.33% | 21.33% | $87.08 |
MSEL | LU0815263628 | Morgan Stanley | MS Emerging Leaders Equity | Ações | Emerging Markets | 2.89% | 2.33% | 14.31% | -7.73% | 6.70% | 3.99% | 21.58% | $39.94 |
MSDD | LU0283960077 | Morgan Stanley | MS Emerging Markets Domestic Debt | Renda Fixa | Emerging Markets | 0.20% | -0.23% | 7.83% | -1.10% | -0.14% | -1.20% | 10.09% | $29.76 |
MSEB | LU0073254285 | Morgan Stanley | MS Euro Bond | Renda Fixa | Europe | -1.64% | -3.57% | 4.58% | -7.51% | -2.87% | -2.19% | 10.08% | $16.21 |
MSEP | LU0078113650 | Morgan Stanley | MS European Property | Propriedade | Europe | -2.84% | -4.36% | 24.30% | -6.51% | -4.64% | -1.11% | 25.83% | $31.82 |
MSBO | LU0073230426 | Morgan Stanley | MS Global Bond | Renda Fixa | Global | -1.36% | -2.02% | 0.73% | -5.29% | -1.31% | -0.24% | 7.23% | $39.80 |
MSGB | LU0119620416 | Morgan Stanley | MS Global Brands | Ações | Global | 4.82% | 4.18% | 15.89% | 5.41% | 8.61% | 9.20% | 14.68% | $214.37 |
MSGF | LU0694238766 | Morgan Stanley | MS Global Fixed Income Opportunities | Renda Fixa | Global | 0.85% | 0.69% | 6.19% | 0.17% | 1.79% | 2.28% | 3.14% | $38.11 |
MSGO | LU0552385295 | Morgan Stanley | MS Global Opportunity | Ações | Global | 14.10% | 11.63% | 44.25% | -0.29% | 11.15% | 13.32% | 26.87% | $127.59 |
MSGQ | LU0955010870 | Morgan Stanley | MS Global Quality | Ações | Global | 5.38% | 4.54% | 18.03% | 4.24% | 8.54% | 8.24% | 15.15% | $59.38 |
MSEG | LU0073232471 | Morgan Stanley | MS US Growth | Ações | United States | 9.73% | 5.22% | 38.24% | -13.01% | 6.65% | 10.90% | 42.87% | $164.00 |
MSUP | LU0073233958 | Morgan Stanley | MS US Property | Propriedade | United States | -2.77% | -2.65% | 11.51% | 1.02% | -1.68% | 1.71% | 19.20% | $68.40 |
INAF | LU0345774391 | Ninety One | NO American Franchise | Ações | United States | 8.34% | 6.70% | 29.80% | 8.98% | 13.49% | 12.19% | 18.95% | $62.77 |
INAE | LU0345775950 | Ninety One | NO Asian Equity | Ações | Asia Pacific ex Japan | 5.19% | 5.26% | 9.06% | -6.53% | 0.78% | 3.52% | 16.12% | $29.61 |
INEE | LU0345777147 | Ninety One | NO European Equity | Ações | Europe | 9.47% | 6.97% | 19.84% | 2.65% | 5.66% | 3.90% | 17.95% | $32.25 |
NOGE | LU1939255532 | Ninety One | NO Global Environment | Ações | Global | 4.78% | 3.82% | 1.29% | -1.70% | 10.70% | - | 18.96% | $32.86 |
INGF | LU0426412945 | Ninety One | NO Global Franchise | Ações | Global | 5.36% | 4.18% | 18.60% | 4.60% | 8.66% | 8.51% | 17.01% | $83.79 |
INGG | LU0345780281 | Ninety One | NO Global Gold | Bens de Consumo / Energia | Global | -0.05% | -4.31% | -2.41% | -1.34% | 6.14% | 3.71% | 33.20% | $18.63 |
NOGM | LU1821325948 | Ninety One | NO Global Macro Allocation | Misto / Alocação de ativos | Global | -1.84% | -2.15% | -7.62% | -0.83% | 4.08% | - | 9.12% | $24.60 |
INGM | LU0972617095 | Ninety One | NO Global Multi-Asset Income | Misto / Alocação de ativos | Global | 0.93% | 0.56% | 4.47% | 0.31% | 1.88% | 2.73% | 3.96% | $27.11 |
INGD | LU0345780950 | Ninety One | NO Global Natural Resources | Bens de Consumo / Energia | Global | 3.11% | 1.44% | 12.93% | 15.10% | 13.48% | 5.12% | 23.63% | $16.24 |
INGQ | LU1228905037 | Ninety One | NO Global Quality Dividend Growth | Ações | Global | 4.84% | 4.16% | 14.35% | 3.52% | 7.79% | - | 14.76% | $35.54 |
INLC | LU0492942718 | Ninety One | NO Latin America Corporate Debt | Renda Fixa | Latin America | 2.21% | 2.17% | 10.81% | 0.82% | 2.23% | 2.74% | 5.39% | $32.90 |
INLA | LU0492943104 | Ninety One | NO Latin American Equity | Ações | Latin America | -2.47% | -4.77% | 15.16% | 2.05% | -0.52% | 0.25% | 22.51% | $18.15 |
CGBD | IE00B3BRDM36 | Other | CGWM Balanced | Misto / Alocação de ativos | Global | 5.38% | 4.92% | 13.17% | 0.05% | 3.96% | 3.32% | 10.52% | $1.78 |
CSGO | IE00B3BRDK12 | Other | CGWM Opportunity | Misto / Alocação de ativos | Global | 8.03% | 7.56% | 20.96% | 1.68% | 5.89% | 4.75% | 12.23% | $2.77 |
FSEF | LU2404859667 | Other | Fundsmith Equity | Ações | Global | 9.28% | 8.49% | 18.03% | - | - | - | 0.00% | $10.85 |
GHBA | LU0778115914 | Other | GH Balanced | Misto / Alocação de ativos | Global | 3.83% | 3.33% | 11.92% | 0.40% | 4.24% | 3.36% | 9.70% | $155.13 |
GHCA | LU0778115674 | Other | GH Cautious | Misto / Alocação de ativos | Global | 1.67% | 1.30% | 6.77% | -1.29% | 1.56% | 1.87% | 5.89% | $127.48 |
GHDY | LU0778116219 | Other | GH Dynamic | Misto / Alocação de ativos | Global | 5.01% | 4.45% | 15.22% | 1.28% | 6.46% | 4.39% | 12.88% | $181.39 |
IFRE | IE00BJ8RGK74 | Other | India Frontline Equity | Ações | Single Country | 1.95% | 1.41% | 29.38% | 8.56% | 9.37% | - | 15.26% | $158.10 |
IVCB | LU1218206255 | Other | Invesco Global IG Corporate Bond | Renda Fixa | Global | 0.37% | 0.42% | 7.68% | -2.21% | 1.16% | - | 6.54% | $12.16 |
IVGC | LU0048816135 | Other | Invesco Greater China | Ações | Asia Pacific ex Japan | 0.60% | 1.49% | -9.87% | -16.78% | -3.95% | 1.73% | 22.48% | $51.76 |
JDYB | LU2269171877 | Other | Jupiter Dynamic Bond | Renda Fixa | Global | -2.03% | -3.01% | 2.79% | -6.44% | - | - | 12.21% | $7.73 |
SARB | IE000FBV19S5 | Other | Jupiter Strategic Absolute Return Bond | Investimentos Alternativos | Global | -0.01% | -0.38% | 3.23% | - | - | - | 0.00% | $10.70 |
IESG | LU0487139049 | Other | Kotak India ESG | Ações | Single Country | 2.55% | 2.47% | 26.33% | 6.75% | 7.83% | 8.84% | 14.08% | $24.13 |
IMID | LU0511423146 | Other | Kotak India Midcap | Ações | Single Country | 2.21% | 2.62% | 33.59% | 11.49% | 11.23% | 13.43% | 14.65% | $35.43 |
MIMI | LU1689658349 | Other | Mirae India Mid Cap Equity | Ações | Single Country | -2.26% | -2.68% | -2.26% | - | - | - | 0.00% | $11.25 |
NTHS | LU1923622291 | Other | Natixis Thematics Safety | Ações | Global | 11.16% | 8.81% | 33.93% | 0.76% | 10.09% | - | 22.49% | $195.39 |
RAIE | IE00BN6Q7G76 | Other | RAMS India Equities | Ações | Single Country | 3.86% | 3.83% | 40.98% | 15.36% | 13.83% | - | 14.83% | $260.38 |
TAIE | LU1980190034 | Other | Tata India Equity | Ações | Single Country | 1.20% | 2.05% | 24.75% | 11.70% | - | - | 13.72% | $209.20 |
IBAL | IE00BDRTD123 | Other | UTI India Balanced | Misto / Alocação de ativos | Single Country | -1.84% | -2.10% | 12.35% | -1.29% | - | - | 0.00% | $9.62 |
IDYN | IE00BYPC7Q38 | Other | UTI India Dynamic Equity | Ações | Single Country | -3.31% | -3.49% | 21.82% | 2.07% | 8.12% | - | 15.17% | $19.74 |
PIDI | LU0101692670 | Pictet | Pictet Digital | Ações | Global | 17.56% | 14.19% | 52.11% | 1.10% | 9.10% | 10.81% | 21.98% | $560.89 |
PGEO | LU0503632282 | Pictet | Pictet Global Environmental Opportunities | Ações | Global | 8.20% | 6.90% | 21.18% | 3.90% | 11.58% | 8.72% | 20.29% | $385.31 |
PGMS | LU0386859887 | Pictet | Pictet Global Megatrend Selection | Ações | Global | 6.92% | 5.76% | 21.60% | 0.52% | 7.86% | 6.85% | 18.18% | $397.45 |
PICA | LU0428745748 | Pictet | Pictet Nutrition | Bens de Consumo / Energia | Global | 3.66% | 3.51% | 1.91% | -5.89% | 2.42% | 2.35% | 15.43% | $265.37 |
PICP | LU0280433847 | Pictet | Pictet Premium Brands | Ações | Global | 6.44% | 5.04% | 10.85% | 5.03% | 11.78% | 6.55% | 20.74% | $311.21 |
PIRO | LU1279333675 | Pictet | Pictet Robotics | Ações | Global | 12.76% | 9.42% | 41.81% | 7.20% | 16.81% | - | 25.83% | $361.34 |
PISC | LU0503635202 | Pictet | Pictet SmartCity | Ações | Global | 5.52% | 4.75% | 22.28% | -3.53% | 3.52% | - | 18.90% | $232.34 |
PICT | LU0340557775 | Pictet | Pictet Timber | Bens de Consumo / Energia | Global | 3.82% | 2.75% | 19.74% | 1.43% | 9.93% | 5.87% | 19.40% | $257.57 |
PICW | LU0255980327 | Pictet | Pictet Water | Bens de Consumo / Energia | Global | 8.79% | 7.95% | 22.84% | 5.89% | 10.06% | 7.80% | 17.22% | $577.75 |
PMGB | IE00B11XZ210 | PIMCO | PIMCO Global Bond | Renda Fixa | Global | 0.55% | 0.07% | 4.77% | -1.99% | 0.51% | 2.00% | 4.71% | $29.22 |
PMIF | IE00B7KFL990 | PIMCO | PIMCO Income | Renda Fixa | Global | 1.68% | 1.16% | 7.80% | 0.73% | 2.34% | 3.32% | 5.27% | $15.76 |
PMMO | IE00BYZNBB98 | PIMCO | PIMCO Mortgage Opportunities | Propriedade | Global | 1.48% | 1.11% | 6.11% | -0.48% | 0.82% | - | 3.26% | $10.94 |
PMSP | IE00B1D7YP71 | PIMCO | PIMCO StockPlus | Ações | Global | 11.14% | 10.22% | 33.29% | 8.67% | 13.13% | 11.36% | 16.83% | $55.97 |
PMUH | IE00B11XZ871 | PIMCO | PIMCO US High Yield | Renda Fixa | United States | 1.72% | 1.19% | 10.77% | 0.56% | 2.51% | 3.24% | 7.05% | $34.88 |
SCAC | LU0232504117 | Schroders | SCH AS Commodity | Bens de Consumo / Energia | Global | -0.87% | -1.43% | -2.11% | 6.09% | 5.24% | -3.91% | 16.61% | $81.29 |
SCAO | LU0106259558 | Schroders | SCH Asian Opportunities | Ações | Asia Pacific ex Japan | 3.28% | 3.47% | -0.18% | -9.17% | 1.40% | 5.18% | 17.77% | $21.04 |
SCBR | LU0228659784 | Schroders | SCH BRIC | Ações | Emerging Markets | 1.38% | 1.71% | -2.94% | -14.33% | -3.51% | 1.66% | 19.28% | $205.09 |
SCCO | LU0244354667 | Schroders | SCH China Opportunities | Ações | Single Country | -4.30% | -3.09% | -23.87% | -19.00% | -4.53% | 2.37% | 24.78% | $298.15 |
SCFM | LU0562313402 | Schroders | SCH Frontier Markets | Ações | Emerging Markets | 14.43% | 15.29% | 41.91% | 15.99% | 11.18% | 4.81% | 11.27% | $240.90 |
SCCB | LU0351442180 | Schroders | SCH Global Convertible Bond | Renda Fixa | Global | 1.25% | 1.36% | 6.01% | -5.07% | 1.97% | 2.62% | 10.32% | $165.42 |
SCSC | LU0240877869 | Schroders | SCH Global Smaller Companies | Ações | Global | 5.04% | 3.32% | 11.88% | -1.43% | 5.37% | 5.05% | 17.48% | $273.87 |
SCJE | LU0903425923 | Schroders | SCH Japanese Equity | Ações | Single Country | 12.30% | 13.68% | 36.08% | 10.77% | 11.70% | 9.80% | 14.70% | $281.76 |
SCMA | LU1195516338 | Schroders | SCH Multi-Asset Growth and Income | Misto / Alocação de ativos | Global | 4.17% | 3.63% | 15.84% | 0.39% | 4.80% | - | 12.06% | $219.29 |
SCSM | LU0205193047 | Schroders | SCH US Small & Mid Cap Equity | Ações | United States | 7.16% | 5.42% | 17.92% | 2.61% | 8.17% | 7.86% | 17.13% | $464.24 |
Código | ISIN | Família dos Fundos | Nome do Fundo | Classe de Ativos |
Universo de Investimento |
Ano à data | 3 Meses | 1 ano | 3 anos por ano |
5 anos por ano |
10 anos (por ano) |
Volatilidade de 3 anos |
Preço Unitário |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACAIE | LU0232525203 | AllianceBernstein | AB American Income | Renda Fixa | United States | 1.26% | 2.52% | 6.52% | 1.20% | 1.77% | 4.55% | 7.06% | €28.10 |
ACEME | LU0232528306 | AllianceBernstein | AB Emerging Markets Growth | Ações | Emerging Markets | 5.97% | 6.86% | 5.42% | -5.90% | 2.42% | 4.77% | 15.81% | €40.63 |
ABHYE | LU0232560531 | AllianceBernstein | AB Global High Yield | Renda Fixa | Global | 3.19% | 4.32% | 14.03% | 4.28% | 3.37% | 5.12% | 7.27% | €16.17 |
ACGVE | LU0232465467 | AllianceBernstein | AB Global Value | Ações | Global | 7.44% | 8.61% | 20.82% | 6.49% | 7.76% | 7.41% | 12.84% | €20.95 |
ACILE | LU0252216485 | AllianceBernstein | AB India Growth | Ações | Single Country | 3.35% | 4.79% | 29.84% | 8.45% | 6.35% | 10.00% | 13.04% | €191.12 |
ACIHE | LU0251853072 | AllianceBernstein | AB International Health Care | Ações | Global | 8.11% | 10.60% | 17.98% | 11.95% | 12.22% | 13.41% | 13.57% | €551.01 |
ABYIE | LU0633139125 | AllianceBernstein | AB RMB Income Plus | Renda Fixa | Asia Pacific ex Japan | 2.52% | 3.22% | -2.71% | -0.65% | 0.40% | 3.46% | 7.42% | €18.28 |
ABSAE | LU0787776219 | AllianceBernstein | AB Select Absolute Alpha Portfolio | Investimentos Alternativos | United States | 7.84% | 9.18% | 16.81% | 7.37% | 7.37% | 7.37% | 7.75% | €25.57 |
ACGBE | LU0232535426 | AllianceBernstein | AB Short Duration Bond | Renda Fixa | Global | 1.66% | 3.18% | 3.43% | 3.11% | 1.41% | 2.88% | 6.81% | €17.18 |
ACATE | LU0252218267 | AllianceBernstein | AB Sustainable Global Thematic | Ações | Global | 7.54% | 7.66% | 17.70% | 4.15% | 11.48% | 11.38% | 16.19% | €38.36 |
ACGGE | LU0232552355 | AllianceBernstein | AB Sustainable Global Thematic AX | Ações | Global | 7.53% | 7.66% | 17.70% | 4.15% | 11.48% | 11.43% | 16.19% | €112.45 |
ACAVE | LU0232464734 | AllianceBernstein | AB Sustainable US Thematic | Ações | United States | 8.77% | 9.25% | 24.08% | 8.51% | 14.68% | 15.03% | 16.13% | €41.68 |
BRAGE | LU1279613951 | BlackRock | BR Asian Growth Leaders | Ações | Asia Pacific ex Japan | 1.36% | 1.91% | -0.97% | -13.32% | -2.17% | - | 16.26% | €11.21 |
BRATE | LU0277197249 | BlackRock | BR Asian Tiger Bond | Renda Fixa | Asia Pacific ex Japan | 3.66% | 4.86% | 4.93% | -2.97% | -0.89% | 3.56% | 7.76% | €32.56 |
BRCEE | LU0224105477 | BlackRock | BR Continental European Flexible | Ações | Europe | 13.12% | 12.73% | 22.33% | 7.39% | 13.42% | 10.09% | 17.93% | €45.96 |
BRMCE | LU0843229971 | BlackRock | BR EM Corporate Bond | Renda Fixa | Emerging Markets | 2.22% | 2.41% | 7.59% | -3.64% | -0.32% | 1.07% | 5.66% | €11.05 |
BREBE | LU0200683885 | BlackRock | BR Emerging Markets Bond | Renda Fixa | Emerging Markets | 4.86% | 5.79% | 17.75% | 2.58% | 1.93% | 5.18% | 8.81% | €17.91 |
BRELE | IE00B3L10463 | BlackRock | BR Euro Liquidity Fund | Equivalentes de Caixa | Europe | 0.78% | 0.83% | 3.06% | 0.57% | -0.13% | -0.94% | 0.27% | €96.16 |
BRGAE | LU0171283459 | BlackRock | BR Global Allocation | Misto / Alocação de ativos | Global | 7.27% | 7.81% | 15.06% | 3.97% | 7.32% | 7.05% | 8.18% | €70.69 |
BRLAE | LU0171289498 | BlackRock | BR Latin American Fund | Ações | Latin America | -5.35% | -5.34% | 31.97% | 10.96% | 2.10% | 3.01% | 24.63% | €67.87 |
BMIDE | LU1241524617 | BlackRock | BR Managed Index Portfolios - Defensive | Misto / Alocação de ativos | Global | 1.15% | 0.61% | 3.80% | -1.92% | -0.32% | - | 5.28% | €103.60 |
BMIGE | LU1241524880 | BlackRock | BR Managed Index Portfolios - Growth | Misto / Alocação de ativos | Global | 7.46% | 7.18% | 17.89% | 3.53% | 6.43% | - | 11.16% | €156.40 |
BMIME | LU1241524708 | BlackRock | BR Managed Index Portfolios - Moderate | Misto / Alocação de ativos | Global | 4.46% | 4.09% | 11.01% | 1.58% | 3.14% | - | 7.99% | €129.71 |
BRNEE | LU0171289902 | BlackRock | BR Sustainable Energy | Bens de Consumo / Energia | Global | -0.20% | -0.26% | 1.52% | 3.04% | 13.48% | 9.86% | 17.39% | €15.34 |
BRWME | LU0172157280 | BlackRock | BR World Mining Fund | Bens de Consumo / Energia | Global | -4.48% | -4.38% | -3.94% | 3.70% | 10.03% | 5.47% | 26.97% | €55.03 |
TABFE | LU0229951891 | Franklin Templeton | FT Asian Bond | Renda Fixa | Asia Pacific ex Japan | -2.86% | -1.93% | -4.68% | -0.95% | -2.12% | 0.87% | 6.09% | €17.30 |
FTASE | LU0390135415 | Franklin Templeton | FT Asian Smaller Companies | Ações | Asia Pacific ex Japan | 6.03% | 7.71% | 13.18% | 5.51% | 5.22% | 8.39% | 12.07% | €75.99 |
FBDFE | LU1803069274 | Franklin Templeton | FT Biotechnology Discovery | Ações | Global | 9.64% | 10.03% | 30.04% | -1.55% | 4.62% | - | 21.50% | €12.51 |
TEEFE | LU0078277505 | Franklin Templeton | FT Eastern Europe | Ações | Emerging Markets | 9.65% | 9.23% | 48.39% | -17.83% | -8.73% | -2.72% | 0.00% | €14.32 |
TEMSE | LU0300743431 | Franklin Templeton | FT EM Smaller Companies | Ações | Emerging Markets | 6.18% | 7.81% | 14.02% | 6.21% | 5.55% | 7.77% | 11.91% | €19.60 |
FTEME | LU0626262082 | Franklin Templeton | FT Emerging Markets Fund | Ações | Emerging Markets | 3.49% | 3.01% | 8.67% | -9.86% | -0.66% | 0.20% | 17.82% | €8.90 |
TFMFE | LU0390137031 | Franklin Templeton | FT Frontier Markets | Ações | Emerging Markets | 15.85% | 18.67% | 34.42% | 13.20% | 6.72% | 4.80% | 11.07% | €30.19 |
TGBFE | LU0152980495 | Franklin Templeton | FT Global Bond | Renda Fixa | Global | -2.35% | -1.95% | -3.66% | -0.39% | -2.44% | 1.27% | 7.01% | €23.68 |
FTGSE | LU0923115892 | Franklin Templeton | FT Global Sukuk | Renda Fixa | Global | 0.64% | 1.94% | 1.94% | 1.67% | 2.53% | 4.17% | 6.75% | €14.20 |
TGTRE | LU0260870661 | Franklin Templeton | FT Global Total Return | Renda Fixa | Global | 1.16% | 1.62% | 3.71% | -0.95% | -3.52% | 0.66% | 7.86% | €22.63 |
FINAE | LU1129995152 | Franklin Templeton | FT Income | Misto / Alocação de ativos | United States | 1.54% | 1.24% | 5.27% | -0.09% | 1.36% | - | 9.22% | €10.58 |
FINFE | LU0231205187 | Franklin Templeton | FT India | Ações | Single Country | 6.50% | 8.19% | 38.08% | 15.04% | 12.76% | 12.95% | 14.03% | €71.58 |
TKASE | LU1093756242 | Franklin Templeton | FT K2 Alternative Strategies | Investimentos Alternativos | Global | 4.94% | 4.41% | 5.47% | -1.37% | -0.11% | - | 4.02% | €10.41 |
FTIVE | IE00BD4GTQ32 | Franklin Templeton | FT LM Infrastructure - Euro | Ações | Global | 0.88% | 1.71% | 6.28% | 6.46% | 5.46% | - | 12.45% | €14.90 |
FMBFE | LU0140362707 | Franklin Templeton | FT Mutual US Value | Ações | Global | 8.36% | 10.40% | 24.14% | 7.79% | 7.28% | 7.67% | 14.21% | €101.09 |
FNRFE | LU0300741732 | Franklin Templeton | FT Natural Resources | Bens de Consumo / Energia | Global | 7.45% | 7.45% | 15.94% | 20.08% | 7.36% | 0.93% | 24.72% | €7.93 |
FTCFE | LU0260870158 | Franklin Templeton | FT Technology | Ações | Global | 17.39% | 14.97% | 50.52% | 8.82% | 17.52% | 19.64% | 26.18% | €42.25 |
FAGFE | LU0260869739 | Franklin Templeton | FT US Opportunities | Ações | United States | 16.85% | 15.71% | 45.72% | 8.96% | 13.97% | 14.31% | 20.71% | €29.61 |
GACOE | IE00B53VBZ63 | GAM | GAM Star Credit Opportunities | Renda Fixa | Global | 4.96% | 5.06% | 18.17% | -1.99% | 0.46% | 2.29% | 7.19% | €14.27 |
GAEME | IE00B5TN9J68 | GAM | GAM Star Emerging Markets Rates | Investimentos Alternativos | Emerging Markets | -2.91% | -2.87% | -5.24% | -4.81% | -1.83% | -0.67% | 4.22% | €10.78 |
GABAE | IE00B5VGTN75 | GAM | GAM Star Global Balanced | Misto / Alocação de ativos | Global | 4.19% | 4.90% | 8.61% | -1.13% | 2.81% | - | 7.68% | €13.34 |
GACAE | IE00BJ358440 | GAM | GAM Star Global Cautious | Misto / Alocação de ativos | Global | 3.78% | 4.35% | 7.84% | -1.13% | 2.11% | - | 6.27% | €11.86 |
GAGRE | IE00BJ358770 | GAM | GAM Star Global Growth | Misto / Alocação de ativos | Global | 4.68% | 5.47% | 9.83% | -0.76% | 3.72% | - | 8.80% | €12.66 |
ISBRE | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 - Euro | Ações | Emerging Markets | 0.33% | -1.09% | -13.64% | -20.24% | -9.80% | -0.80% | 29.24% | €16.35 |
ISBZE | IE00B0M63516 | iShares | iShares MSCI Brazil | Ações | Single Country | -4.03% | -4.81% | 21.14% | 4.28% | -2.63% | -1.08% | 29.81% | €23.95 |
ISLAE | IE00B27YCK28 | iShares | iShares MSCI EM Latin America - Euro | Ações | Latin America | -1.21% | -2.71% | 20.29% | 9.20% | 0.83% | 0.53% | 22.67% | €16.02 |
ISEME | IE00B0M63177 | iShares | iShares MSCI Emerging Markets UCITS | Ações | Emerging Markets | 4.99% | 4.84% | 7.22% | -4.56% | 1.00% | 2.98% | 14.83% | €37.59 |
IMJAE | IE00B02KXH56 | iShares | iShares MSCI Japan | Ações | Single Country | 12.65% | 13.56% | 25.18% | 3.95% | 6.42% | 7.18% | 13.84% | €16.69 |
ISPAE | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | Ações | Asia Pacific ex Japan | 0.45% | -0.06% | 0.40% | -1.83% | 0.00% | 1.92% | 13.66% | €39.76 |
ISTAE | IE00B0M63623 | iShares | iShares MSCI Taiwan - Euro | Ações | Single Country | 12.24% | 11.37% | 21.68% | 4.51% | 14.74% | 11.35% | 17.54% | €75.83 |
ISWOE | IE00B0M62Q58 | iShares | iShares MSCI World | Ações | Global | 10.84% | 11.01% | 27.57% | 10.19% | 11.32% | 10.16% | 12.73% | €67.78 |
ISPGE | IE00B4ND3602 | iShares | iShares Physical Gold | Bens de Consumo / Energia | Global | 9.01% | 9.62% | 13.15% | 12.09% | 12.15% | - | 11.52% | €39.98 |
ISSPE | IE0031442068 | iShares | iShares S&P 500 | Ações | United States | 12.32% | 12.58% | 32.79% | 13.12% | 14.24% | 13.61% | 13.40% | €48.41 |
HEUAE | LU0490786174 | Janus Henderson | JH Absolute Return | Investimentos Alternativos | Global | 2.16% | 2.20% | 6.68% | 2.19% | 2.14% | 1.94% | 3.23% | €7.62 |
JHGEE | LU0200076213 | Janus Henderson | JH Global Equity | Ações | Global | 16.62% | 17.29% | 29.24% | 8.46% | 11.25% | 12.48% | 14.73% | €28.65 |
JHLSE | IE00BMXMV145 | Janus Henderson | JH Global Life Sciences | Ações | Global | 8.66% | 10.78% | 17.78% | - | - | - | 0.00% | €13.05 |
JHCHE | LU0572944774 | Janus Henderson | JH Horizon China Opportunities | Ações | Single Country | -0.79% | 1.54% | -16.11% | -18.52% | -6.72% | 3.15% | 23.40% | €12.50 |
JHEHE | LU0828815570 | Janus Henderson | JH Horizon Euro High Yield | Renda Fixa | Europe | 1.62% | 1.77% | 10.44% | -1.00% | 1.33% | 2.92% | 5.35% | €158.40 |
JHELE | LU0011889846 | Janus Henderson | JH Horizon Euroland | Ações | Europe | 7.05% | 6.82% | 19.03% | 7.16% | 8.58% | 6.30% | 15.01% | €70.18 |
JHHYE | LU0978624277 | Janus Henderson | JH Horizon Global High Yield | Renda Fixa | Global | 2.22% | 2.19% | 9.95% | -2.51% | 0.73% | 2.40% | 6.07% | €133.49 |
HEGPE | LU0264738294 | Janus Henderson | JH Horizon Global Property | Propriedade | Global | -0.57% | 0.75% | 6.86% | -0.39% | 2.14% | 6.64% | 15.21% | €22.74 |
HEGTE | LU0572952280 | Janus Henderson | JH Horizon Global Technology | Ações | Global | 21.75% | 20.43% | 49.09% | 12.62% | 18.46% | 18.67% | 19.21% | €183.54 |
HEEAE | LU0264597450 | Janus Henderson | JH Horizon Pan European Alpha | Ações | Europe | 7.11% | 6.29% | 13.02% | 3.49% | 5.44% | 2.76% | 7.54% | €19.44 |
HESCE | LU0046217351 | Janus Henderson | JH Horizon Pan European Smaller Companies | Ações | Europe | 2.53% | 2.48% | 6.39% | -0.20% | 8.89% | 7.45% | 16.49% | €70.56 |
JHMSE | IE00BLK24558 | Janus Henderson | JH Multi-Sector Income | Renda Fixa | United States | 1.11% | 0.55% | 5.72% | -2.53% | - | - | 5.01% | €10.91 |
JHUSE | IE0001257090 | Janus Henderson | JH US Small-Mid Cap Value | Ações | United States | 9.98% | 8.77% | 25.01% | 4.38% | 6.93% | 5.48% | 17.91% | €29.64 |
JPGBE | LU0070212591 | JPMorgan | JPM Global Balanced - Euro | Misto / Alocação de ativos | Global | 4.88% | 4.30% | 10.65% | -0.48% | 3.21% | 3.60% | 8.10% | €2,157.00 |
JPBOE | LU0890597635 | JPMorgan | JPM Global Bond Opportunities - Euro | Renda Fixa | Global | -0.12% | -0.25% | 2.76% | -1.86% | 0.42% | 1.17% | 4.77% | €89.09 |
JPGIE | LU0740858229 | JPMorgan | JPM Global Income - Euro | Misto / Alocação de ativos | Global | 2.10% | 2.04% | 7.35% | -0.74% | 1.33% | 2.11% | 7.76% | €147.14 |
JPMIE | LU1041599587 | JPMorgan | JPM Income - Euro | Renda Fixa | Global | 0.81% | 0.91% | 3.10% | -2.45% | -0.27% | - | 4.59% | €81.07 |
JPLAE | LU0831102792 | JPMorgan | JPM Latin America Equity | Ações | Latin America | -0.43% | -0.20% | 29.19% | 12.45% | 6.15% | 4.18% | 23.47% | €100.52 |
JPUGE | LU0284208625 | JPMorgan | JPM US Growth - Euro | Ações | United States | 16.95% | 14.68% | 42.73% | 7.96% | 16.77% | 14.09% | 18.95% | €36.01 |
JPUSE | LU0218171717 | JPMorgan | JPM US Select Equity - Euro | Ações | United States | 12.01% | 12.68% | 31.22% | 12.79% | 15.50% | 14.20% | 13.61% | €414.50 |
JPUTE | LU0159052710 | JPMorgan | JPM US Technology - Euro | Ações | United States | 16.02% | 13.49% | 52.96% | 9.06% | 20.26% | 21.59% | 26.55% | €879.40 |
JPUVE | LU1211166183 | JPMorgan | JPM US Value - Euro | Ações | United States | 8.27% | 9.81% | 19.77% | 10.24% | 11.06% | - | 12.21% | €177.05 |
AHLGE | GG00B3CZNT35 | Man Investments | Man AHL Diversified Guernsey | Investimentos Alternativos | Global | 11.65% | 10.06% | 11.21% | 4.25% | 6.60% | 4.69% | 17.39% | €1.57 |
MGSBE | IE00BKBDPD54 | Man Investments | Man GLG Strategic Bond | Renda Fixa | Global | 1.13% | 0.07% | 3.99% | -1.45% | - | - | 5.46% | €0.91 |
MHYOE | IE00BDTYYP61 | Man Investments | Man Global High Yield Opportunities - Euro | Renda Fixa | Global | 3.21% | 3.34% | 11.28% | 2.08% | 5.79% | - | 5.12% | €137.47 |
MATRE | IE00BRJT7613 | Man Investments | Man TargetRisk | Misto / Alocação de ativos | Global | 6.15% | 5.00% | 14.53% | 2.02% | 4.23% | - | 10.00% | €142.96 |
MFESE | LU0125944966 | MFS | MFS European Smaller Companies | Ações | Europe | 6.75% | 5.72% | 12.27% | 2.21% | 4.91% | 7.21% | 14.54% | €77.49 |
MFEVE | LU0125951151 | MFS | MFS European Value | Ações | Europe | 5.17% | 4.71% | 8.48% | 4.62% | 7.01% | 8.20% | 14.30% | €62.28 |
MFTRE | LU0219418836 | MFS | MFS Global Total Return | Misto / Alocação de ativos | Global | 4.46% | 5.22% | 11.30% | 4.23% | 5.47% | 6.31% | 7.98% | €26.21 |
MFPWE | LU0583242994 | MFS | MFS Prudent Wealth | Misto / Alocação de ativos | Global | 2.76% | 3.44% | 11.86% | 2.67% | 4.76% | 7.20% | 6.70% | €25.28 |
MSMEE | LU0118140002 | Morgan Stanley | MS Em Eur, Mid E & N Africa | Ações | Emerging Markets | 6.28% | 6.49% | 12.63% | -3.61% | 1.41% | 2.77% | 18.70% | €80.51 |
MSDDE | LU0333229507 | Morgan Stanley | MS Emerging Markets Domestic Debt | Renda Fixa | Emerging Markets | -0.16% | -0.54% | 5.60% | -3.15% | -2.30% | -3.14% | 10.08% | €18.48 |
MSEBE | LU0073254285 | Morgan Stanley | MS Euro Bond | Renda Fixa | Europe | -0.27% | -0.99% | 4.31% | -4.83% | -2.09% | 0.20% | 5.93% | €14.99 |
MSCBE | LU0132601682 | Morgan Stanley | MS Euro Corporate Bond | Renda Fixa | Europe | 0.81% | 0.45% | 8.02% | -2.24% | -0.06% | 1.25% | 5.04% | €51.03 |
MSEPE | LU0078113650 | Morgan Stanley | MS European Property | Propriedade | Europe | -1.51% | -1.80% | 23.98% | -3.81% | -3.88% | 1.31% | 21.65% | €29.42 |
MSGBE | LU0335216932 | Morgan Stanley | MS Global Brands | Ações | Global | 4.39% | 3.71% | 13.46% | 3.09% | 6.17% | 7.16% | 14.66% | €110.70 |
MSGOE | LU0552385618 | Morgan Stanley | MS Global Opportunity | Ações | Global | 13.63% | 11.16% | 41.10% | -2.90% | 8.34% | 11.11% | 26.88% | €101.76 |
MSEGE | LU0073232471 | Morgan Stanley | MS US Growth | Ações | United States | 11.25% | 8.02% | 37.85% | -10.50% | 7.50% | 13.60% | 40.01% | €151.64 |
INAEE | LU1784132018 | Ninety One | NO Asian Equity | Ações | Asia Pacific ex Japan | 4.75% | 4.82% | 6.53% | -8.95% | -2.02% | - | 16.15% | €15.66 |
INEEE | LU0440694585 | Ninety One | NO European Equity | Ações | Europe | 10.76% | 9.82% | 19.58% | 5.57% | 6.50% | 6.41% | 14.03% | €68.23 |
NOGEE | LU1939256001 | Ninety One | NO Global Environment | Ações | Global | 6.03% | 6.58% | 1.03% | 1.10% | 11.56% | - | 16.21% | €34.48 |
INGFE | LU0846948197 | Ninety One | NO Global Franchise | Ações | Global | 6.62% | 6.96% | 18.32% | 7.58% | 9.52% | 11.15% | 14.17% | €63.81 |
INGGE | LU1578889864 | Ninety One | NO Global Gold | Bens de Consumo / Energia | Global | -0.75% | -5.02% | -5.70% | -4.63% | 2.72% | - | 33.36% | €22.50 |
NOGME | LU2527592120 | Ninety One | NO Global Macro Allocation | Misto / Alocação de ativos | Global | -0.66% | 0.44% | -7.86% | - | - | - | 0.00% | €18.06 |
INGME | LU1570387610 | Ninety One | NO Global Multi-Asset Income | Misto / Alocação de ativos | Global | 0.49% | 0.15% | 2.47% | -1.60% | -0.19% | - | 3.96% | €20.32 |
INLCE | LU1578889609 | Ninety One | NO Latin America Corporate Debt | Renda Fixa | Latin America | 1.82% | 1.77% | 8.65% | -1.28% | -0.08% | - | 5.41% | €20.09 |
CGBDE | IE00BSJCDW50 | Other | CGWM Balanced - Euro | Misto / Alocação de ativos | Global | 5.02% | 4.56% | 11.08% | -1.99% | 1.71% | - | 10.53% | €1.20 |
CSGOE | IE00BSJCJD81 | Other | CGWM Opportunity | Misto / Alocação de ativos | Global | 7.65% | 7.19% | 18.58% | -0.43% | 3.55% | - | 12.32% | €1.30 |
FSEFE | LU0690374615 | Other | Fundsmith Equity | Ações | Global | 10.79% | 10.89% | 17.47% | 7.42% | 9.88% | 14.45% | 13.54% | €58.93 |
IVCBE | LU0432616570 | Other | Invesco Global IG Corporate Bond | Renda Fixa | Global | 0.01% | 0.02% | 5.43% | -4.15% | -0.89% | 1.03% | 6.53% | €9.95 |
IVGCE | LU0482497798 | Other | Invesco Greater China | Ações | Asia Pacific ex Japan | 0.33% | 1.12% | -11.75% | -19.05% | -6.31% | -0.28% | 22.47% | €30.64 |
PIDIE | LU0340554913 | Pictet | Pictet Digital | Ações | Global | 19.21% | 17.24% | 51.67% | 4.01% | 9.97% | 13.49% | 19.88% | €518.40 |
PGEOE | LU0503631714 | Pictet | Pictet Global Environmental Opportunities | Ações | Global | 9.71% | 9.75% | 20.83% | 6.88% | 12.46% | 11.35% | 17.40% | €356.22 |
PGMSE | LU0386882277 | Pictet | Pictet Global Megatrend Selection | Ações | Global | 8.41% | 8.58% | 21.24% | 3.41% | 8.72% | 9.44% | 15.31% | €367.52 |
PICAE | LU0366534344 | Pictet | Pictet Nutrition | Bens de Consumo / Energia | Global | 5.10% | 6.28% | 1.62% | -3.19% | 3.24% | 4.83% | 12.86% | €245.37 |
PICPE | LU0217139020 | Pictet | Pictet Premium Brands | Ações | Global | 7.92% | 7.84% | 10.53% | 8.04% | 12.66% | 9.13% | 17.78% | €287.68 |
PIROE | LU1279334210 | Pictet | Pictet Robotics | Ações | Global | 14.34% | 12.33% | 41.40% | 10.28% | 17.74% | - | 23.13% | €334.09 |
PISCE | LU0503634221 | Pictet | Pictet SmartCity | Ações | Global | 7.00% | 7.54% | 21.92% | -0.76% | 4.34% | - | 16.13% | €214.83 |
PICTE | LU0340559557 | Pictet | Pictet Timber | Bens de Consumo / Energia | Global | 5.27% | 5.49% | 19.39% | 4.35% | 10.79% | 8.43% | 16.45% | €238.00 |
PICWE | LU0104884860 | Pictet | Pictet Water | Bens de Consumo / Energia | Global | 10.30% | 10.83% | 22.48% | 8.94% | 10.93% | 10.41% | 14.90% | €534.20 |
PMGBE | IE00B11XZ103 | PIMCO | PIMCO Global Bond | Renda Fixa | Global | 0.18% | -0.31% | 2.77% | -3.72% | -1.34% | 0.33% | 4.70% | €22.67 |
PMIFE | IE00B84J9L26 | PIMCO | PIMCO Income | Renda Fixa | Global | 1.38% | 0.84% | 5.68% | -1.13% | 0.32% | 1.55% | 5.25% | €13.21 |
PMUHE | IE00B11XZ764 | PIMCO | PIMCO US High Yield | Renda Fixa | United States | 1.33% | 0.82% | 8.57% | -1.26% | 0.47% | 1.46% | 7.06% | €25.84 |
SCACE | LU0233036713 | Schroders | SCH AS Commodity - Euro | Bens de Consumo / Energia | Global | -1.27% | -1.89% | -4.16% | 4.05% | 3.08% | -5.70% | 16.68% | €60.61 |
SCAOE | LU0248184466 | Schroders | SCH Asian Opportunities | Ações | Asia Pacific ex Japan | 4.59% | 5.90% | -0.61% | -6.54% | 2.21% | 7.74% | 15.41% | €19.40 |
SCBRE | LU0232931963 | Schroders | SCH BRIC | Ações | Emerging Markets | 2.66% | 4.10% | -3.36% | -11.84% | -2.74% | 4.14% | 17.88% | €189.53 |
SCFME | LU2407913743 | Schroders | SCH Frontier Markets | Ações | Emerging Markets | 15.88% | 17.99% | 41.29% | - | - | - | 0.00% | €133.03 |
SCCBE | LU0352097439 | Schroders | SCH Global Convertible Bond | Renda Fixa | Global | 0.82% | 0.89% | 3.93% | -6.94% | -0.12% | 0.87% | 10.32% | €136.60 |
SCSCE | LU0279460892 | Schroders | SCH Global Smaller Companies | Ações | Global | 6.25% | 5.62% | 10.85% | 0.93% | 5.68% | 7.08% | 14.43% | €235.17 |
SCGCE | LU0365775922 | Schroders | SCH Greater China | Ações | Single Country | 0.60% | 2.18% | -15.40% | -12.46% | 0.61% | 7.70% | 20.60% | €59.43 |
SCJEE | LU0236737465 | Schroders | SCH Japanese Equity | Ações | Single Country | 11.92% | 13.23% | 33.65% | 8.64% | 9.53% | 8.16% | 14.71% | €170.41 |
SCMAE | LU1062721409 | Schroders | SCH Multi-Asset Growth and Income | Misto / Alocação de ativos | Global | 3.73% | 3.14% | 13.44% | -1.79% | 2.48% | - | 12.05% | €135.94 |
SCSME | LU0248178732 | Schroders | SCH US Small & Mid Cap Equity | Ações | United States | 8.52% | 7.90% | 17.41% | 5.59% | 9.03% | 10.49% | 14.78% | €426.62 |
Código | ISIN | Família dos Fundos | Nome do Fundo | Classe de Ativos |
Universo de Investimento |
Ano à data | 3 Meses | 1 ano | 3 anos por ano |
5 anos por ano |
10 anos (por ano) |
Volatilidade de 3 anos |
Preço Unitário |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACAIG | LU0689625878 | AllianceBernstein | AB American Income | Renda Fixa | United States | -0.94% | -1.69% | 0.00% | -7.56% | -4.99% | -3.53% | 6.15% | £10.49 |
AEMAG | LU0633142269 | AllianceBernstein | AB Emerging Markets Multi-Asset Portfolio | Misto / Alocação de ativos | Emerging Markets | 6.72% | 6.12% | 17.13% | -4.63% | 0.86% | 1.67% | 13.35% | £15.25 |
ABHYG | LU0689626256 | AllianceBernstein | AB Global High Yield | Renda Fixa | Global | 0.76% | -0.19% | 5.82% | -6.17% | -5.19% | -4.48% | 7.05% | £10.55 |
ABYIG | LU0654558112 | AllianceBernstein | AB RMB Income Plus | Renda Fixa | Asia Pacific ex Japan | 1.36% | 1.95% | -5.09% | -0.59% | 0.58% | 3.81% | 7.90% | £15.66 |
ABSAG | LU0736559351 | AllianceBernstein | AB Select Absolute Alpha Portfolio | Investimentos Alternativos | United States | 6.54% | 6.32% | 16.15% | 3.81% | 5.49% | 3.97% | 7.22% | £25.75 |
ACGBG | LU0689626090 | AllianceBernstein | AB Short Duration Bond | Renda Fixa | Global | 0.00% | -0.26% | 0.80% | -2.43% | -1.98% | -2.23% | 1.51% | £11.34 |
ACAVG | LU0733933450 | AllianceBernstein | AB Sustainable US Thematic | Ações | United States | 7.56% | 6.43% | 23.43% | 4.23% | 12.08% | 10.93% | 18.52% | £56.94 |
BRADG | LU0171270639 | BlackRock | BR Asian Dragon | Ações | Asia Pacific ex Japan | 2.45% | 4.24% | -2.50% | -5.34% | 1.72% | 6.95% | 14.56% | £35.16 |
BRECG | LU1445718197 | BlackRock | BR Euro Corporate Bond | Renda Fixa | Europe | 0.66% | 0.28% | 8.17% | -1.74% | 0.19% | - | 5.50% | £10.72 |
BREUG | LU0986743572 | BlackRock | BR Euro-Markets | Ações | Europe | 15.74% | 14.88% | 22.47% | 9.81% | 11.12% | 7.31% | 17.77% | £21.69 |
BRESG | LU1023063255 | BlackRock | BR European Special Situations | Ações | Europe | 12.11% | 11.89% | 19.08% | 7.14% | 10.07% | 8.77% | 18.04% | £22.78 |
BRGOG | LU1181257202 | BlackRock | BR Fixed Income Global Opportunities | Renda Fixa | Global | 0.65% | 0.46% | 5.66% | -0.52% | 1.13% | - | 3.14% | £10.82 |
BRGAG | LU0236177068 | BlackRock | BR Global Allocation | Misto / Alocação de ativos | Global | 5.73% | 4.92% | 14.40% | -0.11% | 5.03% | 3.35% | 10.66% | £37.09 |
BRHYG | LU0567554463 | BlackRock | BR Global High Yield Bond | Renda Fixa | Global | 1.91% | 1.96% | 11.35% | -0.39% | 1.88% | 2.14% | 6.34% | £19.72 |
BRLAG | LU0171289738 | BlackRock | BR Latin America | Ações | Latin America | -6.63% | -6.72% | 28.69% | 11.11% | 2.20% | 3.37% | 24.97% | £58.14 |
BMIDG | LU1817852335 | BlackRock | BR Managed Index Portfolios - Defensive | Misto / Alocação de ativos | Global | 1.45% | 0.92% | 5.14% | -0.80% | 0.52% | - | 5.30% | £105.23 |
BMIGG | LU1817852418 | BlackRock | BR Managed Index Portfolios - Growth | Misto / Alocação de ativos | Global | 7.75% | 7.49% | 19.22% | 4.57% | 7.06% | - | 11.19% | £142.50 |
BMIMG | LU1817852509 | BlackRock | BR Managed Index Portfolios - Moderate | Misto / Alocação de ativos | Global | 4.76% | 4.40% | 12.33% | 2.66% | 3.86% | - | 8.02% | £123.36 |
BRSLG | IE00B3L10240 | BlackRock | BR Sterling Liquidity Fund | Equivalentes de Caixa | Global | 1.10% | 1.18% | 4.53% | 2.08% | 1.31% | 0.69% | 0.27% | £114.14 |
BRUKG | LU0011847091 | BlackRock | BR United Kingdom | Ações | Single Country | 4.32% | 3.69% | 15.72% | 2.17% | 4.61% | 5.21% | 14.19% | £132.48 |
BRBVG | LU0171296279 | BlackRock | BR US Basic Value | Ações | United States | 6.47% | 8.08% | 17.91% | 8.97% | 9.26% | 9.20% | 11.51% | £101.27 |
BRWBG | LU0808759830 | BlackRock | BR World Bond | Renda Fixa | Global | 0.00% | -0.53% | 3.51% | -3.41% | -0.73% | 0.62% | 5.03% | £11.21 |
BRWTG | LU0171311680 | BlackRock | BR World Technology | Ações | Global | 16.85% | 14.89% | 41.98% | 6.48% | 19.06% | 20.87% | 22.68% | £64.50 |
GACOG | IE00B56BC491 | GAM | GAM Star Credit Opportunities | Renda Fixa | Global | 3.70% | 3.72% | 16.30% | -0.67% | 2.27% | 4.31% | 6.45% | £20.98 |
GABAG | IE00B55YB208 | GAM | GAM Star Global Balanced - GBP | Misto / Alocação de ativos | Global | 4.51% | 5.25% | 10.26% | 0.26% | 4.02% | - | 7.69% | £14.36 |
GACAG | IE00BJ358556 | GAM | GAM Star Global Cautious | Misto / Alocação de ativos | Global | 4.10% | 4.70% | 9.48% | 0.26% | 3.32% | - | 6.28% | £13.70 |
GASG2 | IE00BJ358887 | GAM | GAM Star Global Growth | Misto / Alocação de ativos | Global | 5.01% | 5.82% | 11.51% | 0.64% | 4.95% | - | 8.82% | £15.94 |
ISBR2G | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 | Ações | Emerging Markets | -1.46% | -2.82% | -15.94% | -20.23% | -9.91% | -0.47% | 29.73% | £13.97 |
ISBZ2G | IE00B0M63516 | iShares | iShares MSCI Brazil | Ações | Single Country | -5.10% | -6.60% | 17.78% | 4.21% | -2.79% | -0.77% | 29.77% | £20.44 |
ISLA2G | IE00B27YCK28 | iShares | iShares MSCI EM Latin America | Ações | Latin America | -2.62% | -3.79% | 17.18% | 9.41% | 0.78% | 0.92% | 23.18% | £13.76 |
ISEMG | IE00B0M63177 | iShares | iShares MSCI Emerging Markets UCITS | Ações | Emerging Markets | 3.48% | 3.12% | 4.30% | -4.49% | 0.93% | 3.32% | 14.72% | £32.14 |
IMJAG | IE00B02KXH56 | iShares | iShares MSCI Japan | Ações | Single Country | 11.04% | 11.65% | 22.07% | 4.06% | 6.36% | 7.55% | 13.76% | £14.28 |
ISPA2G | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | Ações | Asia Pacific ex Japan | -1.08% | -1.76% | -2.36% | -1.83% | -0.10% | 2.25% | 13.41% | £33.97 |
ISTA2G | IE00B0M63623 | iShares | iShares MSCI Taiwan | Ações | Single Country | 10.54% | 9.20% | 18.18% | 4.47% | 14.58% | 11.70% | 17.17% | £64.69 |
ISWO2G | IE00B0M62Q58 | iShares | iShares MSCI World | Ações | Global | 9.14% | 9.14% | 24.12% | 10.20% | 11.22% | 10.54% | 12.33% | £57.92 |
ISPG2G | IE00B4ND3602 | iShares | iShares Physical Gold | Bens de Consumo / Energia | Global | 7.29% | 7.76% | 9.98% | 12.11% | 12.04% | 8.27% | 11.97% | £34.16 |
ISSPG | IE0031442068 | iShares | iShares S&P 500 | Ações | United States | 10.54% | 10.60% | 29.11% | 13.13% | 14.13% | 13.99% | 13.03% | £41.34 |
ISTBG | IE00BKTN1T54 | iShares | iShares Treasury Bond | Renda Fixa | United States | -2.53% | -3.04% | -3.65% | -5.65% | - | - | 6.01% | £4.21 |
HEUAG | LU0200083342 | Janus Henderson | JH Absolute Return | Investimentos Alternativos | Global | 2.22% | 2.28% | 7.92% | 3.38% | 3.16% | 2.84% | 3.21% | £3.52 |
JHGEG | LU0200077294 | Janus Henderson | JH Global Equity | Ações | Global | 15.36% | 15.81% | 26.16% | 8.55% | 11.35% | 12.82% | 14.19% | £14.10 |
HEGPG | LU0264739185 | Janus Henderson | JH Horizon Global Property | Propriedade | Global | -1.88% | -0.72% | 4.20% | -0.26% | 2.10% | 6.95% | 14.90% | £19.35 |
HEGTG | LU0572952017 | Janus Henderson | JH Horizon Global Technology | Ações | Global | 20.13% | 18.69% | 45.39% | 12.79% | 18.57% | 19.09% | 18.62% | £157.33 |
HEEAG | LU1120398216 | Janus Henderson | JH Horizon Pan European Alpha | Investimentos Alternativos | Europe | 7.40% | 6.49% | 14.45% | 4.69% | 6.34% | - | 7.50% | £13.94 |
JPBOG | LU1066262434 | JPMorgan | JPM Global Bond Opportunities - GBP | Misto / Alocação de ativos | Global | 0.17% | 0.06% | 4.11% | -0.72% | 1.38% | - | 4.79% | £108.98 |
JPMIG | LU2031211134 | JPMorgan | JPM Income - GBP | Renda Fixa | Global | 1.09% | 1.20% | 4.49% | -1.33% | - | - | 4.60% | £100.25 |
AHLGG | LU0428380553 | Man Investments | Man AHL Trend | Investimentos Alternativos | Global | 7.76% | 5.00% | 9.73% | 3.35% | 4.98% | 6.46% | 13.08% | £163.46 |
MAEEG | IE00B08F1W51 | Man Investments | Man GLG European Equity Leaders | Ações | Europe | -9.41% | -5.04% | 1.18% | 5.55% | 3.99% | 6.64% | 18.40% | £179.84 |
MGCBG | IE00B7510G27 | Man Investments | Man GLG Global Convertibles | Renda Fixa | Global | 0.34% | -0.29% | 7.47% | -3.46% | 0.65% | 0.51% | 7.96% | £121.43 |
MGJAG | IE00B665M716 | Man Investments | Man GLG Japan Core Alpha | Ações | Single Country | 20.94% | 22.81% | 60.34% | 25.57% | 15.75% | 10.94% | 15.94% | £342.56 |
MGSBG | IE00BGT6GQ84 | Man Investments | Man GLG Strategic Bond | Renda Fixa | Global | 1.43% | 0.38% | 5.49% | -0.19% | 0.38% | 3.36% | 5.46% | £1.51 |
MATRG | IE00BRJT7944 | Man Investments | Man TargetRisk | Misto / Alocação de ativos | Global | 6.45% | 5.31% | 16.08% | 3.16% | - | - | 10.01% | £115.00 |
MEMDG | LU0583240949 | MFS | MFS Emerging Markets Debt | Renda Fixa | Emerging Markets | 2.29% | 2.22% | 11.36% | -1.65% | 0.55% | 2.56% | 8.73% | £15.20 |
MFEEG | LU0583244420 | MFS | MFS Emerging Markets Equity | Ações | Emerging Markets | 3.34% | 3.34% | 9.42% | -7.11% | -0.82% | 1.71% | 16.13% | £10.22 |
MFEVH | LU1320600379 | MFS | MFS European Value | Ações | Europe | 3.98% | 3.68% | 6.45% | 5.47% | 7.85% | -0.81% | 14.63% | £21.14 |
MFSGG | LU1320599852 | MFS | MFS Global Equity | Ações | Global | 5.82% | 6.25% | 11.82% | 6.27% | 9.06% | 8.98% | 12.92% | £23.28 |
MFTRH | LU0925731761 | MFS | MFS Global Total Return | Misto / Alocação de ativos | Global | 3.22% | 2.51% | 11.09% | 0.95% | 4.06% | 4.17% | 10.22% | £14.73 |
MFWG | LU0583244008 | MFS | MFS Prudent Wealth H | Misto / Alocação de ativos | Global | 1.86% | 1.07% | 12.34% | -0.32% | 3.56% | 5.23% | 8.61% | £20.76 |
MFUKH | LU0583245583 | MFS | MFS UK Equity | Ações | Europe | 3.56% | 3.56% | 6.92% | 3.96% | 3.66% | 4.32% | 12.67% | £20.08 |
MSAOG | LU1378878943 | Morgan Stanley | MS Asia Opportunity | Ações | Asia Pacific ex Japan | 2.84% | 3.12% | -4.95% | -17.28% | -0.38% | - | 25.56% | £41.70 |
MSGBG | LU0715348123 | Morgan Stanley | MS Global Brands | Ações | Global | 4.98% | 4.35% | 16.21% | 5.24% | 7.96% | 8.75% | 14.67% | £79.86 |
MSUAG | LU1341423751 | Morgan Stanley | MS US Advantage | Ações | United States | 11.22% | 7.43% | 36.85% | -11.72% | 3.70% | - | 38.47% | £49.28 |
INHIG | LU0416338241 | Ninety One | NO European High Yield Bond | Renda Fixa | Global | 0.77% | 5.49% | 3.85% | -2.24% | 0.64% | 1.94% | 6.50% | £90.27 |
INUKG | LU0345775018 | Ninety One | NO UK Alpha | Ações | Single Country | 1.70% | 0.84% | 7.55% | 2.58% | 2.69% | 3.76% | 13.05% | £20.38 |
CGBDG | IE00BFXG4N04 | Other | CGWM Balanced - GBP | Misto / Alocação de ativos | Global | 5.30% | 4.85% | 12.43% | -0.93% | 2.52% | - | 10.55% | £1.10 |
CSGOG | IE00BSJCJC74 | Other | CGWM Opportunity | Misto / Alocação de ativos | Global | 7.96% | 7.51% | 20.21% | 0.65% | 4.37% | - | 12.26% | £1.31 |
FSEFG | GB00B4LPDJ14 | Other | Fundsmith Equity Fund | Ações | Global | 9.73% | 9.54% | 15.57% | 8.13% | 10.50% | 15.26% | 13.35% | £6.63 |
IVSB2G | LU1775980979 | Other | Invesco Sterling Bond | Renda Fixa | Single Country | 1.12% | 0.14% | 9.30% | -0.48% | 1.79% | 2.72% | 7.34% | £5.30 |
PIEMG | LU2273156955 | Pictet | Pictet Emerging Markets | Ações | Emerging Markets | 5.07% | 6.26% | 6.73% | -8.33% | - | - | 15.92% | £463.26 |
PICJG | LU0700312720 | Pictet | Pictet Japanese Equity Opportunities | Ações | Single Country | 10.89% | 10.44% | 18.80% | 3.93% | 8.03% | 9.80% | 14.10% | £100.58 |
SCACG | LU0256322222 | Schroders | SCH AS Commodity - GBP | Bens de Consumo / Energia | Global | -0.95% | -1.55% | -2.79% | 5.18% | 4.06% | -4.91% | 16.66% | £62.36 |
SCEBG | LU0973189300 | Schroders | SCH Emerging Market Bond | Renda Fixa | Emerging Markets | 2.73% | 3.48% | 10.08% | 2.33% | 0.71% | 4.25% | 7.48% | £147.61 |
SCECG | LU0973189649 | Schroders | SCH Emerging Market Hard Currency | Renda Fixa | Emerging Markets | 3.32% | 3.96% | 9.23% | 0.29% | 0.74% | 4.60% | 8.10% | £154.94 |
SCCBG | LU0489880327 | Schroders | SCH Global Convertible Bond | Renda Fixa | Global | 1.15% | 1.25% | 5.42% | -5.76% | 0.90% | 1.74% | 10.33% | £161.11 |
SCUKG | LU0106244527 | Schroders | SCH UK Equity | Ações | Single Country | 1.83% | 0.99% | 1.95% | -0.35% | -0.77% | 1.44% | 15.18% | £4.89 |