Performances


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 16.33% 4.35% 22.91% -0.79% -3.05% - 0.00% $13.68 ACM 3 6
ACAI LU0095030564 AllianceBernstein AB American Income Renda Fixa United States 4.30% 1.58% 7.10% 4.85% 1.27% 2.50% 6.42% $32.75 ACM 4 1
AEMD LU0246601768 AllianceBernstein AB Emerging Markets Debt Renda Fixa Emerging Markets 5.28% 3.03% 10.84% 8.94% 1.63% 2.74% 9.19% $35.70 ACM 4 3
ACEM LU0040709171 AllianceBernstein AB Emerging Markets Growth Ações Emerging Markets 15.13% 15.10% 12.37% 7.48% 3.06% 3.47% 17.83% $52.67 ACM 3 3
ABEI LU1113143496 AllianceBernstein AB European Income Renda Fixa Europe 2.59% 2.73% 7.37% 7.57% 2.97% 3.78% 5.43% $21.42 ACM 4 2
ABHY LU0102830865 AllianceBernstein AB Global High Yield Renda Fixa Global 3.80% 4.02% 8.63% 9.32% 4.76% 3.58% 6.67% $19.14 ACM 4 4
ACGV LU0124673897 AllianceBernstein AB Global Value Ações Global 13.74% 16.96% 15.70% 14.56% 11.42% 5.70% 16.47% $26.82 ACM 3 4
ABIG LU0430678424 AllianceBernstein AB India Growth Ações Single Country 0.40% 7.44% -0.11% 13.28% 12.68% 4.68% 13.72% $254.53 ACM 3 7
ACIH LU0058720904 AllianceBernstein AB International Health Care Ações Global -1.41% -3.49% -9.82% 3.02% 5.18% 7.03% 14.97% $533.31 ACM 3 4
ABLV LU0861579265 AllianceBernstein AB Low Vol Equity Portfolio Ações Global 7.89% 10.30% 11.77% 14.98% 11.61% 9.24% 13.41% $50.44 ACM 3 4
ABYI LU0633139554 AllianceBernstein AB RMB Income Plus Renda Fixa Asia Pacific ex Japan 4.30% 3.84% 6.91% 2.01% 1.29% 1.15% 6.33% $21.35 ACM 4 6
ABSA LU0736558973 AllianceBernstein AB Select Absolute Alpha Investimentos Alternativos United States 3.39% 5.41% 7.62% 8.71% 7.51% 5.65% 7.31% $30.78 ACM 1 1
AEHY LU0496384693 AllianceBernstein AB Sustainable Euro High Yield Renda Fixa Europe 17.48% 9.58% 16.68% 13.35% 3.50% 3.11% 10.76% $34.21 ACM 4 2
ACAT LU0069063385 AllianceBernstein AB Sustainable Global Thematic Ações Global 7.00% 18.92% 6.08% 9.95% 7.17% 8.45% 18.89% $44.50 ACM 3 4
ABSU LU0124676726 AllianceBernstein AB Sustainable US Thematic Ações United States 3.93% 17.92% 4.36% 11.87% 9.71% 11.19% 18.71% $48.10 ACM 3 1
BRAG LU0821914370 BlackRock BR Asian Growth Leaders Ações Asia Pacific ex Japan 14.07% 13.24% 12.79% 7.15% 2.91% 3.73% 17.41% $23.10 BGF 3 6
BRAT LU0063729296 BlackRock BR Asian Tiger Bond Renda Fixa Asia Pacific ex Japan 4.01% 0.93% 7.32% 4.43% -0.78% 1.53% 5.54% $42.50 BGF 4 6
BRCE LU0769137737 BlackRock BR Continental European Flexible Ações Europe 22.30% 16.32% 10.72% 18.22% 11.12% 9.06% 20.31% $55.66 BGF 3 2
BREB LU0200680600 BlackRock BR Emerging Markets Bond Renda Fixa Emerging Markets 5.70% 3.37% 10.54% 10.21% 3.12% 3.22% 9.56% $21.50 BGF 4 3
BRJV LU0212924517 BlackRock BR Japan Flexible Equity Ações Single Country 8.59% 11.36% 6.99% 15.63% 8.13% 6.19% 18.13% $20.98 BGF 3 7
BRJS LU0006061252 BlackRock BR Japan Small & Mid Cap Opportunities Ações Single Country 14.15% 12.92% 20.34% 13.26% 5.14% 5.05% 16.15% $84.62 BGF 3 7
BMID LU1298142255 BlackRock BR Managed Index Portfolios - Defensive Misto / Alocação de ativos Global 2.69% 2.47% 7.01% 4.52% 2.10% - 5.11% $132.12 BGF 5 4
BMIG LU1298145357 BlackRock BR Managed Index Portfolios - Growth Misto / Alocação de ativos Global 1.04% 9.28% 8.54% 11.19% 9.16% - 12.21% $224.97 BGF 5 4
BMIM LU1298143493 BlackRock BR Managed Index Portfolios - Moderate Misto / Alocação de ativos Global 2.10% 6.05% 8.42% 8.46% 6.43% - 8.25% $178.67 BGF 5 4
BRNE LU0124384867 BlackRock BR Sustainable Energy Bens de Consumo / Energia Global 14.65% 24.65% 8.56% 9.93% 10.21% 8.60% 21.14% $18.00 BGF 2 4
BRUS IE00B3L10687 BlackRock BR US Dollar Liquidity Fund Equivalentes de Caixa United States 1.97% 0.99% 4.26% 4.20% 2.52% 1.73% 0.16% $122.32 BGF 6 1
BRWM LU0075056555 BlackRock BR World Mining Fund Bens de Consumo / Energia Global 17.02% 14.31% 5.57% 7.00% 11.16% 8.02% 28.17% $66.96 BGF 2 4
TABF LU0229949994 Franklin Templeton FT Asian Bond Renda Fixa Asia Pacific ex Japan 6.97% 4.34% 9.95% 1.53% -1.13% -0.88% 8.49% $16.58 FT 4 6
TAGF LU0128522157 Franklin Templeton FT Asian Growth Ações Asia Pacific ex Japan 10.59% 10.62% 10.51% 5.72% 2.32% 2.23% 17.78% $41.34 FT 3 6
FTAS LU0390135332 Franklin Templeton FT Asian Smaller Companies Ações Asia Pacific ex Japan 9.17% 17.87% 11.40% 12.01% 12.18% 5.70% 13.80% $70.57 FT 3 6
FBDF LU0109394709 Franklin Templeton FT Biotechnology Discovery Ações Global -3.28% 5.80% -6.63% 7.98% -0.91% 0.27% 22.90% $38.30 FT 3 4
TBCF LU0229945570 Franklin Templeton FT BRIC Ações Emerging Markets 20.09% 11.17% 25.47% 11.82% 4.59% 5.55% 18.58% $24.09 FT 3 3
TEEF LU0231793349 Franklin Templeton FT Eastern Europe Ações Emerging Markets 35.20% 20.24% 21.78% -3.74% -2.83% -0.12% 0.00% $20.97 FT 3 3
TEFE LU2525718925 Franklin Templeton FT Eastern Europe (Restricted) Ações Emerging Markets 11.43% 5.41% 5.41% - - - 341.67% $0.39 FT 3 3
TEMS LU0300738514 Franklin Templeton FT EM Smaller Companies Ações Emerging Markets 11.71% 17.23% 12.29% 12.39% 11.04% 4.99% 13.59% $17.08 FT 3 3
FTEM LU0029874905 Franklin Templeton FT Emerging Markets Fund Ações Emerging Markets 22.24% 17.12% 20.47% 12.20% 5.28% 5.00% 17.91% $51.44 FT 3 3
TGBF LU0252652382 Franklin Templeton FT Global Bond Renda Fixa Global 13.88% 6.47% 10.34% 1.46% -1.21% -0.72% 9.46% $26.99 FT 4 4
FTGS LU0792756115 Franklin Templeton FT Global Sukuk Renda Fixa Global 3.70% 1.28% 5.91% 3.14% 1.41% 2.07% 4.32% $13.45 FT 4 4
TGTR LU0170475312 Franklin Templeton FT Global Total Return Renda Fixa Global 13.98% 7.60% 12.09% 4.10% -1.25% -1.02% 10.68% $26.33 FT 4 4
TGCC LU0962741061 Franklin Templeton FT Gulf Wealth Bond Renda Fixa Emerging Markets 3.65% 0.17% 5.45% 3.53% 2.74% 4.22% 8.00% $17.61 FT 4 3
FTHY LU0131126228 Franklin Templeton FT High Yield Renda Fixa United States 4.23% 4.46% 8.79% 9.44% 5.05% 3.88% 6.45% $24.38 FT 4 1
FINA LU0098864514 Franklin Templeton FT Income Misto / Alocação de ativos United States 5.44% 5.62% 8.35% 6.50% 6.67% 3.69% 9.09% $29.86 FT 5 1
FINF LU0231203729 Franklin Templeton FT India Ações Single Country 0.45% 9.79% 1.94% 16.72% 17.37% 8.08% 13.98% $71.64 FT 3 7
TKAS LU1093756168 Franklin Templeton FT K2 Alternative Strategies Investimentos Alternativos Global 2.25% 3.38% 6.73% 5.18% 3.18% 2.26% 4.03% $13.17 FT 1 4
FTIV IE00BD4GTV84 Franklin Templeton FT LM Infrastructure Ações Global 2.41% 1.55% 14.38% 6.27% 9.62% - 13.17% $18.30 FT 3 4
FTSG LU0792757196 Franklin Templeton FT Shariah Global Equity Ações Global 11.63% 15.20% 2.92% 11.61% 9.75% 4.79% 16.35% $18.34 FT 3 4
FTCF LU0109392836 Franklin Templeton FT Technology Ações Global 10.00% 35.21% 13.96% 25.75% 13.17% 17.52% 28.81% $56.33 FT 3 4
FAGF LU0109391861 Franklin Templeton FT US Opportunities Ações United States 5.19% 21.59% 9.35% 19.94% 10.08% 11.41% 22.78% $37.06 FT 3 1
GACH IE00B1W3WR42 GAM GAM Star China Ações Single Country 16.06% 1.82% 27.78% -3.35% -7.37% -2.01% 29.74% $21.38 GAM 3 7
GACO IE00B566P016 GAM GAM Star Credit Opportunities Renda Fixa Global 3.83% 2.10% 7.76% 6.72% 3.78% 3.85% 6.02% $15.66 GAM 4 4
GAEM IE00B5V4MS78 GAM GAM Star Emerging Markets Rates Investimentos Alternativos Emerging Markets 8.51% 5.45% 11.51% 2.27% 0.23% 2.02% 4.95% $14.09 GAM 1 3
GABA IE00B5NTPS12 GAM GAM Star Global Balanced Misto / Alocação de ativos Global 0.37% 5.62% 6.56% 6.94% 4.49% 4.72% 7.80% $16.83 GAM 5 4
GACA IE00BJ358333 GAM GAM Star Global Cautious Misto / Alocação de ativos Global -0.25% 2.92% 4.82% 5.91% 3.68% 3.98% 5.89% $15.52 GAM 5 4
GAGR IE00BJ358663 GAM GAM Star Global Growth Misto / Alocação de ativos Global -0.61% 8.53% 5.04% 7.03% 4.94% 5.34% 9.70% $17.91 GAM 5 4
GAMB IE00BNQ4LN68 GAM GAM Star MBS Total Return Propriedade United States 2.99% 1.26% 7.12% 4.31% 3.47% 2.79% 1.71% $13.42 GAM 7 1
MXEA Index MSCI EAFE Index Ações Global 17.52% 10.20% 13.15% 12.84% 8.06% 3.70% 16.00% $2,658.13 IDX 3 4
SPX US78378X1072 Index S&P 500 Index Ações United States 7.00% 16.36% 13.41% 17.90% 14.58% 11.74% 17.47% $6,279.35 IDX 3 1
IVGT LU2330518452 Investec Investec Global Trends Misto / Alocação de ativos Global 14.27% 13.93% 15.62% 14.96% - - 18.21% $107.78 INV 5 4
GHBA LU0778115914 Investec Investec Multi Asset Balanced Misto / Alocação de ativos Global 10.52% 8.44% 12.84% 8.77% 5.00% 4.28% 9.47% $174.88 INV 5 4
GHCA LU0778115674 Investec Investec Multi Asset Cautious Misto / Alocação de ativos Global 7.95% 4.83% 10.61% 5.88% 2.26% 2.68% 5.87% $141.12 INV 5 4
GHDY LU0778116219 Investec Investec Multi Asset Dynamic Misto / Alocação de ativos Global 10.37% 10.49% 13.68% 10.31% 6.92% 5.21% 12.39% $205.34 INV 5 4
IBIT US46438F1012 iShares iShares Bitcoin Trust Investimentos Alternativos Global 12.32% 33.54% 80.57% - - - 0.00% $62.19 ISH 1 4
ISBR IE00B1W57M07 iShares iShares FTSE BRIC 50 Ações Emerging Markets 19.99% 8.07% 25.08% 0.48% -7.07% -0.69% 29.92% $24.00 ISH 3 3
ISGE US4642873412 iShares iShares Global Energy Bens de Consumo / Energia Global 4.07% 1.06% -4.31% 7.04% 15.33% 1.63% 25.72% $40.15 ISH 2 4
ISGH US4642873255 iShares iShares Global Healthcare Ações Global 0.35% -3.74% -5.81% 1.90% 4.18% 4.72% 14.56% $86.31 ISH 3 4
ISHT US4642872919 iShares iShares Global Tech Ações Global 10.44% 29.91% 9.27% 26.65% 18.25% 19.34% 25.09% $93.33 ISH 3 4
ISBZ IE00B0M63516 iShares iShares MSCI Brazil Ações Single Country 25.46% 19.42% 4.29% 2.49% -0.57% -0.94% 26.23% $23.65 ISH 3 7
ISLA IE00B27YCK28 iShares iShares MSCI EM Latin America Ações Latin America 28.66% 19.37% 7.51% 6.54% 4.93% 0.15% 22.11% $16.40 ISH 3 8
IMEM US4642872349 iShares iShares MSCI Emerging Markets Ações Emerging Markets 16.76% 13.47% 12.22% 7.24% 2.48% 2.35% 17.49% $48.76 ISH 3 3
IMEZ US4642866085 iShares iShares MSCI Eurozone Ações Europe 27.29% 12.83% 19.36% 19.26% 9.48% 5.03% 20.57% $59.61 ISH 3 2
IMGE US4642868065 iShares iShares MSCI Germany Ações Single Country 33.66% 14.92% 36.25% 24.07% 8.41% 4.44% 21.56% $42.21 ISH 3 7
IMIN US46429B5984 iShares iShares MSCI India Ações Single Country 4.48% 9.01% -1.10% 12.21% 12.46% 6.04% 13.61% $55.79 ISH 3 7
IMJA2 US46434G8226 iShares iShares MSCI Japan Ações Single Country 11.33% 14.05% 7.35% 12.27% 5.95% 3.83% 18.77% $74.60 ISH 3 7
IMMX US4642868222 iShares iShares MSCI Mexico Ações Single Country 29.30% 13.71% 6.86% 10.54% 13.31% 0.79% 23.85% $61.70 ISH 3 7
ISPA IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Ações Asia Pacific ex Japan 13.11% 23.20% 13.06% 5.92% 3.97% 1.99% 17.83% $50.01 ISH 3 6
IMSK US4642867729 iShares iShares MSCI South Korea Ações Single Country 42.21% 36.81% 8.75% 8.45% 3.87% 3.00% 24.44% $72.70 ISH 3 7
ISTA IE00B0M63623 iShares iShares MSCI Taiwan Ações Single Country 12.81% 34.10% 7.85% 17.42% 13.57% 10.17% 22.46% $102.96 ISH 3 7
IMTH US4642866242 iShares iShares MSCI Thailand Ações Single Country -11.97% 2.25% -3.68% -7.64% -6.69% -3.26% 20.28% $52.36 ISH 3 7
ISWO IE00B0M62Q58 iShares iShares MSCI World Ações Global 8.85% 20.03% 13.35% 16.45% 12.30% 8.88% 15.54% $86.09 ISH 3 4
ISPG IE00B4ND3602 iShares iShares Physical Gold Bens de Consumo / Energia Global 25.36% 10.06% 40.99% 22.49% 13.15% 10.85% 14.40% $64.71 ISH 2 4
ISSP IE0031442068 iShares iShares S&P 500 Ações United States 5.82% 20.52% 12.81% 17.88% 14.45% 11.66% 15.84% $62.16 ISH 3 1
ISTB IE00BK95B138 iShares iShares Treasury Bond Renda Fixa United States 1.14% -0.66% 0.45% -2.13% -4.05% - 6.72% $4.30 ISH 4 1
IMUE US4642877967 iShares iShares US Energy Bens de Consumo / Energia United States 0.54% 1.20% -3.78% 7.74% 18.49% 1.16% 27.84% $46.37 ISH 2 1
ISUU2 US4642876977 iShares iShares US Utilities Bens de Consumo / Energia United States 8.31% 2.93% 18.92% 7.31% 8.09% 7.07% 17.68% $104.71 ISH 2 1
ISDW IE00B27YCN58 iShares iShares World Islamic Ações Global 8.15% 20.28% 4.94% 11.93% 9.96% 6.34% 15.74% $52.44 ISH 3 4
HEUA LU0953998514 Janus Henderson JH Absolute Return Investimentos Alternativos Global 3.75% 2.01% 7.35% 7.21% 4.45% 3.63% 2.43% $7.73 JH 1 4
JHBF IE0004445015 Janus Henderson JH Balanced Fund Misto / Alocação de ativos Global 7.60% 12.60% 10.78% 11.23% 8.12% 7.76% 11.56% $48.71 JH 5 4
JHLS IE0009355771 Janus Henderson JH Global Life Sciences Ações Global -3.93% -1.66% -8.87% 4.28% 3.96% 4.53% 16.33% $49.64 JH 3 4
JHGE LU0200076999 Janus Henderson JH Global Select Ações Global 11.88% 17.79% 10.11% 14.95% 10.00% 9.64% 17.09% $24.95 JH 3 4
JHHY LU0978624194 Janus Henderson JH Horizon Global High Yield Renda Fixa Global 3.57% 4.63% 9.14% 8.78% 3.78% 4.66% 5.94% $175.46 JH 4 4
HEGP LU0209137388 Janus Henderson JH Horizon Global Property Propriedade Global 4.86% 5.46% 8.57% 0.94% 2.51% 4.15% 17.85% $26.09 JH 7 4
HEGT LU0070992663 Janus Henderson JH Horizon Global Technology Leaders Ações Global 9.67% 25.70% 12.70% 27.82% 16.24% 17.11% 22.66% $247.98 JH 3 4
HEEA LU0506197614 Janus Henderson JH Horizon Pan European Alpha Investimentos Alternativos Europe 3.57% 0.10% 3.88% 7.87% 6.76% 4.43% 7.75% $20.60 JH 1 2
JHMS IE00BJVNGS06 Janus Henderson JH Multi-Sector Income Renda Fixa United States 4.10% 2.29% 8.12% 5.61% 2.80% - 5.15% $11.18 JH 4 1
JHUS IE0001256803 Janus Henderson JH US Small-Mid Cap Value Ações United States -0.36% 14.55% 4.03% 11.37% 10.05% 7.41% 20.60% $42.04 JH 3 1
JPAS LU0441851309 JPMorgan JPM ASEAN Equity Ações Asia Pacific 4.55% 7.72% 14.87% 8.10% 6.06% 3.76% 13.84% $27.35 JPM 3 5
JPCO LU1255011170 JPMorgan JPM China A-Share Opportunities Ações Single Country 6.66% 3.08% 15.14% -11.23% -5.01% - 0.00% $22.74 JPM 3 7
JPGB LU0957039414 JPMorgan JPM Global Balanced Misto / Alocação de ativos Global 2.95% 5.69% 6.24% 7.14% 5.12% 5.11% 8.58% $246.35 JPM 5 4
JPBO LU0867954264 JPMorgan JPM Global Bond Opportunities Renda Fixa Global 4.45% 3.26% 7.68% 5.58% 2.63% 3.19% 4.85% $150.78 JPM 4 4
JPGI LU0762807625 JPMorgan JPM Global Income Misto / Alocação de ativos Global 4.59% 5.60% 8.48% 7.62% 5.30% 4.21% 8.14% $243.90 JPM 5 4
JPMI LU1041599405 JPMorgan JPM Income Renda Fixa Global 3.55% 1.80% 7.16% 4.62% 2.58% 3.32% 4.42% $141.14 JPM 4 4
JPLA LU0210535034 JPMorgan JPM Latin America Equity Ações Latin America 30.56% 15.21% 17.21% 14.87% 9.61% 3.87% 23.13% $33.71 JPM 3 8
JPUG LU0210536198 JPMorgan JPM US Growth Ações United States 4.51% 17.62% 11.65% 24.17% 14.91% 16.18% 18.51% $90.44 JPM 3 1
JPUS LU0070214290 JPMorgan JPM US Select Equity Ações United States 4.63% 15.32% 11.56% 17.90% 14.20% 11.99% 15.77% $846.03 JPM 3 1
JPUT LU0210536867 JPMorgan JPM US Technology Ações United States 9.25% 29.02% 18.08% 30.11% 14.87% 19.52% 27.99% $126.61 JPM 3 1
JPUV LU0210536511 JPMorgan JPM US Value Ações United States 3.90% 6.77% 10.60% 11.86% 12.71% 7.99% 14.27% $41.01 JPM 3 1
AHLG GG00B29ZZ042 Man Investments Man AHL Diversified Guernsey Investimentos Alternativos Global -14.35% -6.88% -24.23% -7.55% 1.01% 1.21% 17.59% $1.58 MAN 1 4
MPEE IE00BYVQ5L09 Man Investments MAN GLG Pan European Equity Growth Ações Europe 10.57% 14.27% 1.52% 12.55% 4.25% - 22.30% $198.39 MAN 3 2
MHYO IE00BL6VJ735 Man Investments Man Global High Yield Opportunities Renda Fixa Global 5.11% 3.00% 10.92% 10.67% 9.83% - 4.93% $181.34 MAN 4 4
MIGO IE000GDY7UP9 Man Investments Man Global Investment Grade Opportunities Renda Fixa Global 5.22% 2.16% 10.78% - - - 0.00% $121.28 MAN 4 4
MANT IE00BKY59P81 Man Investments Man TargetRisk Misto / Alocação de ativos Global -3.05% -2.10% -5.92% 4.20% 3.04% - 10.43% $119.53 MAN 5 4
MFCV LU1985811782 MFS MFS Contrarian Value Ações Global 28.12% 19.55% 25.00% 22.21% 19.54% - 17.67% $23.60 MFS 3 4
MFDI LU1099986488 MFS MFS Diversified Income Misto / Alocação de ativos Global 4.67% 3.29% 7.06% 5.78% 3.47% 3.43% 8.29% $14.11 MFS 5 4
MFES LU0219440681 MFS MFS European Smaller Companies Ações Europe 19.80% 13.33% 14.54% 13.10% 6.36% 5.68% 17.72% $46.41 MFS 3 2
MFEV LU0219440764 MFS MFS European Value Ações Europe 18.95% 10.75% 14.15% 12.91% 7.21% 7.04% 17.64% $39.05 MFS 3 2
MFTR LU0219441499 MFS MFS Global Total Return Misto / Alocação de ativos Global 9.86% 6.92% 10.31% 8.37% 5.64% 4.67% 10.37% $45.14 MFS 5 4
MFIA LU0219444592 MFS MFS Inflation-Adjusted Bond Renda Fixa United States 3.82% -0.85% 4.35% 0.73% 0.27% 1.43% 6.35% $16.31 MFS 4 1
MFPW LU0337786437 MFS MFS Prudent Wealth Misto / Alocação de ativos Global 15.36% 8.78% 16.58% 9.23% 4.28% 5.92% 9.36% $25.53 MFS 5 4
MFUK LU0219441655 MFS MFS UK Equity Ações Europe 16.15% 9.65% 17.05% 12.65% 7.70% 2.76% 16.59% $21.14 MFS 3 2
MFVF LU0125979160 MFS MFS US Value Ações United States 7.52% 6.37% 11.27% 10.27% 10.57% 7.42% 14.83% $45.62 MFS 3 1
MSEC LU0603408039 Morgan Stanley MS EM Corp Debt Renda Fixa Emerging Markets 3.53% 0.85% 7.81% 7.53% 2.49% 3.14% 5.26% $42.52 MS 4 3
MSME LU0118140002 Morgan Stanley MS Em Eur, Mid E & N Africa Ações Emerging Markets 5.82% 15.03% 12.41% 7.59% 3.92% 2.05% 13.47% $97.58 MS 3 3
MSEL LU0815263628 Morgan Stanley MS Emerging Leaders Equity Ações Emerging Markets 7.11% 14.18% 1.26% 6.02% 3.10% 4.79% 17.17% $43.25 MS 3 3
MSLI LU2607188435 Morgan Stanley MS Emerging Markets Local Income Renda Fixa Emerging Markets 14.90% 8.31% 15.02% 10.57% - - 9.21% $10.95 MS 4 3
MSEB LU0073254285 Morgan Stanley MS Euro Bond Renda Fixa Europe 15.21% 7.67% 13.91% 5.25% -1.32% 0.66% 10.20% $18.26 MS 4 2
MSBO LU0073230426 Morgan Stanley MS Global Bond Renda Fixa Global 7.33% 2.68% 8.96% 2.91% -1.25% 1.11% 7.36% $42.92 MS 4 4
MSGB LU0119620416 Morgan Stanley MS Global Brands Ações Global 6.57% 4.01% 12.13% 9.89% 7.79% 9.43% 13.83% $237.06 MS 3 4
MSGF LU0694238766 Morgan Stanley MS Global Fixed Income Opportunities Renda Fixa Global 3.51% 1.64% 6.74% 5.20% 2.21% 2.86% 3.36% $41.01 MS 4 4
MSGO LU0552385295 Morgan Stanley MS Global Opportunity Ações Global 15.18% 20.08% 30.61% 29.22% 10.12% 13.96% 23.87% $167.06 MS 3 4
MSGQ LU0955010870 Morgan Stanley MS Global Quality Ações Global 5.78% 4.89% 10.66% 10.96% 7.80% 8.81% 14.44% $65.90 MS 3 4
MSGP LU0266114312 Morgan Stanley MS QuantActive Global Property Propriedade Global 6.23% 5.45% 9.25% 3.12% 3.85% 0.64% 17.27% $30.01 MS 7 4
MSEG LU0073232471 Morgan Stanley MS US Growth Ações United States 15.00% 32.25% 61.80% 28.86% 5.26% 14.08% 36.83% $251.36 MS 3 1
INAF LU0345774391 Ninety One NO American Franchise Ações United States 7.80% 13.68% 8.37% 15.09% 11.06% 11.98% 18.35% $67.33 NO 3 1
INAE LU0345775950 Ninety One NO Asian Equity Ações Asia Pacific ex Japan 16.26% 13.61% 16.26% 10.66% 6.03% 4.77% 16.87% $37.89 NO 3 6
INEE LU0345777147 Ninety One NO European Equity Ações Europe 27.01% 15.48% 22.60% 19.46% 10.76% 5.99% 17.77% $40.20 NO 3 2
NOGE LU1939255532 Ninety One NO Global Environment Ações Global 12.41% 14.81% 11.74% 5.86% 8.53% - 17.97% $35.42 NO 3 4
INGF LU0426412945 Ninety One NO Global Franchise Ações Global 13.97% 11.95% 14.51% 13.59% 8.89% 9.36% 16.27% $97.60 NO 3 4
INGG LU0345780281 Ninety One NO Global Gold Bens de Consumo / Energia Global 53.07% 16.28% 58.22% 25.27% 7.50% 12.44% 35.01% $32.42 NO 2 4
NOGM LU1821325948 Ninety One NO Global Macro Allocation Misto / Alocação de ativos Global 5.13% 6.84% 7.30% 1.85% 5.20% - 10.14% $27.03 NO 5 4
INGM LU0972617095 Ninety One NO Global Managed Income Misto / Alocação de ativos Global 3.49% 1.84% 6.23% 4.70% 2.67% 2.91% 3.88% $28.80 NO 5 4
INGD LU0345780950 Ninety One NO Global Natural Resources Bens de Consumo / Energia Global 16.75% 12.30% 8.44% 11.94% 18.58% 8.50% 22.69% $17.98 NO 2 4
INGQ LU1228905037 Ninety One NO Global Quality Dividend Growth Ações Global 15.85% 10.98% 15.95% 11.13% 8.85% - 14.50% $41.15 NO 3 4
INLC LU0492942718 Ninety One NO Latin America Corporate Debt Renda Fixa Latin America 4.53% 2.07% 8.18% 7.14% 4.62% 3.47% 5.33% $35.99 NO 4 8
INLA LU0492943104 Ninety One NO Latin American Equity Ações Latin America 34.37% 15.75% 13.67% 5.53% 3.06% 2.50% 21.79% $17.71 NO 3 8
CGBD IE00B3BRDM36 Other CGWM Balanced Misto / Alocação de ativos Global 5.85% 6.24% 7.35% 8.05% 4.62% 3.72% 10.17% $1.94 OTH 5 4
CSGO IE00B3BRDK12 Other CGWM Opportunity Misto / Alocação de ativos Global 7.63% 8.48% 9.93% 11.10% 7.34% 5.34% 11.30% $3.10 OTH 5 4
FSEF LU2404859667 Other Fundsmith Equity Ações Global 6.76% 12.83% 5.60% 10.94% - - 15.74% $11.40 OTH 3 4
IFRE IE00BJ8RGK74 Other India Frontline Equity Ações Single Country 2.82% 10.79% 0.10% 11.78% 15.13% - 15.06% $175.41 OTH 3 7
IVCB LU1218206255 Other Invesco Global IG Corporate Bond Renda Fixa Global 3.64% 1.69% 7.28% 5.31% 0.44% 2.93% 6.51% $13.08 OTH 4 4
IVGC LU0048816135 Other Invesco Greater China Ações Asia Pacific ex Japan 15.83% 9.45% 21.30% 4.89% -3.24% 3.06% 22.69% $67.61 OTH 3 6
JDYB LU2269171877 Other Jupiter Dynamic Bond Renda Fixa Global 17.60% 7.62% 13.27% 5.75% - - 12.56% $8.62 OTH 4 4
SARB IE000FBV19S5 Other Jupiter Strategic Absolute Return Bond Investimentos Alternativos Global 3.68% 1.37% 4.80% 3.40% - - 3.04% $11.12 OTH 1 4
IESG LU0487139049 Other Kotak India Growth Ações Single Country 3.37% 9.89% 1.05% 13.34% 14.45% 6.91% 12.61% $27.21 OTH 3 7
IMID LU0511423146 Other Kotak India Midcap Ações Single Country -2.62% 10.12% -2.19% 15.96% 19.53% 9.37% 14.64% $40.93 OTH 3 7
MIMI LU1689658349 Other Mirae India Mid Cap Equity Ações Single Country 0.51% 14.86% -2.56% 10.10% - - 14.05% $13.68 OTH 3 7
NTHS LU1923622291 Other Natixis Thematics Safety Ações Global 8.72% 21.48% 10.25% 12.18% 6.75% - 22.55% $214.26 OTH 3 4
RAIE IE00BN6Q7G76 Other RAMS India Equities Ações Single Country -1.86% 8.94% -0.55% 16.05% 19.54% - 14.32% $289.45 OTH 3 7
IBAL IE00BDRTD123 Other UTI India Balanced Misto / Alocação de ativos Single Country 0.76% 4.08% 1.05% 5.55% 0.58% - 8.34% $10.29 OTH 5 7
IDYN IE00BYPC7Q38 Other UTI India Dynamic Equity Ações Single Country 1.30% 10.20% 2.58% 10.50% 13.92% - 13.79% $22.97 OTH 3 7
PIDI LU0101692670 Pictet Pictet Digital Ações Global 13.98% 24.91% 15.43% 25.86% 9.61% 11.85% 22.31% $702.74 PIC 3 4
PIEM LU2272219846 Pictet Pictet Emerging Markets Multi Asset Misto / Alocação de ativos Emerging Markets 13.55% 10.23% 14.69% 7.68% - - 11.37% $102.35 PIC 5 3
PGEO LU0503632282 Pictet Pictet Global Environmental Opportunities Ações Global 7.70% 14.46% 2.99% 12.01% 8.17% 8.53% 18.82% $397.57 PIC 3 4
PGMS LU0386859887 Pictet Pictet Global Megatrend Selection Ações Global 5.55% 12.67% 7.80% 11.65% 6.34% 6.67% 17.54% $426.18 PIC 3 4
PICA LU0428745748 Pictet Pictet Nutrition Bens de Consumo / Energia Global 5.73% 4.68% 3.81% 1.42% 1.41% 2.16% 14.64% $270.17 PIC 2 4
PICP LU0280433847 Pictet Pictet Premium Brands Ações Global 5.16% 13.59% 11.76% 12.34% 10.71% 7.44% 19.48% $329.66 PIC 3 4
PIRO LU1279333675 Pictet Pictet Robotics Ações Global 8.63% 26.51% 10.10% 24.66% 13.34% - 27.02% $413.66 PIC 3 4
PISC LU0503635202 Pictet Pictet SmartCity Ações Global 8.52% 6.70% 12.25% 10.57% 2.93% - 18.06% $254.62 PIC 3 4
PICT LU0340557775 Pictet Pictet Timber Bens de Consumo / Energia Global -3.51% 0.32% -3.94% 2.55% 7.40% 4.31% 18.36% $228.25 PIC 2 4
PICW LU0255980327 Pictet Pictet Water Bens de Consumo / Energia Global 9.32% 9.75% 9.56% 10.83% 8.86% 8.35% 16.49% $604.67 PIC 2 4
PMGB IE00B11XZ210 PIMCO PIMCO Global Bond Renda Fixa Global 2.89% 0.91% 5.63% 3.36% 0.18% 2.04% 4.94% $30.94 PIM 4 4
PMIF IE00B7KFL990 PIMCO PIMCO Income Renda Fixa Global 4.61% 1.25% 7.52% 6.38% 3.26% 3.53% 5.36% $17.01 PIM 4 4
PMMO IE00BYZNBB98 PIMCO PIMCO Mortgage Opportunities Propriedade Global 3.34% 0.77% 6.13% 3.65% 1.81% - 3.46% $11.77 PIM 7 4
PMSP IE00B1D7YP71 PIMCO PIMCO StockPlus Ações Global 6.95% 16.35% 13.21% 17.68% 14.02% 11.91% 17.80% $66.83 PIM 3 4
PMUH IE00B11XZ871 PIMCO PIMCO US High Yield Renda Fixa United States 3.86% 3.95% 8.87% 8.71% 4.05% 4.04% 6.53% $38.43 PIM 4 1
SCAC LU0232504117 Schroders SCH AS Commodity Bens de Consumo / Energia Global 8.08% 1.35% 4.79% -2.01% 10.74% 1.07% 14.01% $89.93 SCH 2 4
SCAO LU0106259558 Schroders SCH Asian Opportunities Ações Asia Pacific ex Japan 9.96% 11.28% 9.73% 5.46% 4.05% 5.87% 18.04% $24.53 SCH 3 6
SCBR LU0228659784 Schroders SCH BRIC Ações Emerging Markets 9.95% 5.20% 12.21% 1.72% -1.62% 2.68% 17.75% $245.50 SCH 3 3
SCCO LU0244354667 Schroders SCH China Opportunities Ações Single Country 14.01% 3.90% 24.06% -4.94% -3.45% 2.18% 27.34% $376.80 SCH 3 7
SCFM LU0562313402 Schroders SCH Frontier Markets Ações Emerging Markets 11.04% 14.85% 11.32% 18.49% 16.80% 6.98% 10.61% $274.30 SCH 3 3
SCCB LU0351442180 Schroders SCH Global Convertible Bond Renda Fixa Global 7.68% 6.23% 13.14% 6.59% 1.96% 3.24% 9.36% $185.72 SCH 4 4
SCSC LU0240877869 Schroders SCH Global Smaller Companies Ações Global 1.50% 9.51% 7.09% 7.47% 6.60% 4.62% 17.71% $286.54 SCH 3 4
SCJE LU0903425923 Schroders SCH Japanese Equity Ações Single Country 3.27% 13.50% 4.07% 15.99% 14.32% 7.18% 17.77% $307.24 SCH 3 7
SCMA LU1195516338 Schroders SCH Multi-Asset Growth and Income Misto / Alocação de ativos Global 10.54% 9.49% 12.66% 11.66% 7.23% 4.31% 11.25% $252.56 SCH 5 4
SCSM LU0205193047 Schroders SCH US Small & Mid Cap Equity Ações United States -5.45% 6.24% 2.37% 7.14% 8.38% 6.23% 18.22% $458.54 SCH 3 1
SCTR LU1516354237 Schroders Schroder ISF Global Target Return Misto / Alocação de ativos Global 5.28% 5.04% 10.03% 8.68% 5.68% - 5.46% $149.80 SCH 5 4
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 -8.86% -4.65% -1.66% 0.25% 0.50% 1.89% 8.12% €27.88 ACM 4 1
ACEME LU0232528306 AllianceBernstein AB Emerging Markets Growth Ações Emerging Markets 0.58% 8.03% 3.15% 2.76% 2.27% 2.84% 16.79% €44.82 ACM 3 3
ABHYE LU0232560531 AllianceBernstein AB Global High Yield Renda Fixa Global -9.30% -2.40% -0.24% 4.54% 3.97% 2.95% 8.48% €16.29 ACM 4 4
ACGVE LU0232465467 AllianceBernstein AB Global Value Ações Global -0.61% 9.76% 6.19% 9.50% 10.57% 5.06% 15.54% €22.82 ACM 3 4
ACILE LU0252216485 AllianceBernstein AB India Growth Ações Single Country -12.21% 0.86% -8.12% 8.52% 12.05% 4.26% 13.81% €196.09 ACM 3 7
ACIHE LU0251853072 AllianceBernstein AB International Health Care Ações Global -13.87% -9.44% -17.21% -1.51% 4.37% 6.38% 14.03% €453.86 ACM 3 4
ABYIE LU0633139125 AllianceBernstein AB RMB Income Plus Renda Fixa Asia Pacific ex Japan -8.74% -2.89% -2.52% -2.51% 0.51% 0.50% 7.34% €18.16 ACM 4 6
ABSAE LU0787776219 AllianceBernstein AB Select Absolute Alpha Portfolio Investimentos Alternativos United States -9.50% -1.06% -0.91% 4.08% 6.70% 5.02% 9.27% €26.21 ACM 1 1
ACGBE LU0232535426 AllianceBernstein AB Short Duration Bond Renda Fixa Global -10.55% -5.33% -3.86% -1.23% 0.54% 0.43% 7.34% €16.71 ACM 4 4
ACATE LU0252218267 AllianceBernstein AB Sustainable Global Thematic Ações Global -6.54% 11.58% -2.62% 5.12% 6.35% 7.79% 17.56% €37.87 ACM 3 4
ACGGE LU0232552355 AllianceBernstein AB Sustainable Global Thematic AX Ações Global -6.53% 11.60% -2.61% 5.12% 6.36% 7.78% 17.56% €111.03 ACM 3 4
ACAVE LU0232464734 AllianceBernstein AB Sustainable US Thematic Ações United States -9.20% 10.65% -4.21% 6.95% 8.88% 10.52% 17.92% €40.94 ACM 3 1
BRAGE LU1279613951 BlackRock BR Asian Growth Leaders Ações Asia Pacific ex Japan 12.42% 12.32% 10.09% 4.21% 0.52% - 17.34% €13.31 BGF 3 6
BRATE LU0277197249 BlackRock BR Asian Tiger Bond Renda Fixa Asia Pacific ex Japan -9.30% -5.13% -2.10% -0.19% -2.21% 0.42% 7.92% €32.17 BGF 4 6
BRCEE LU0224105477 BlackRock BR Continental European Flexible Ações Europe 6.95% 9.48% 1.53% 13.56% 10.08% 8.40% 17.05% €47.24 BGF 3 2
BRMCE LU0843229971 BlackRock BR EM Corporate Bond Renda Fixa Emerging Markets 2.45% 0.78% 5.13% 4.41% -0.09% 1.23% 5.47% €11.69 BGF 4 3
BREBE LU0200683885 BlackRock BR Emerging Markets Bond Renda Fixa Emerging Markets -7.60% -2.72% 1.33% 5.85% 2.14% 2.60% 9.53% €18.24 BGF 4 3
BRELE IE00B3L10463 BlackRock BR Euro Liquidity Fund Equivalentes de Caixa Europe 0.95% 0.41% 2.40% 2.21% 0.81% -0.07% 0.18% €99.33 BGF 6 2
BRGAE LU0171283459 BlackRock BR Global Allocation Misto / Alocação de ativos Global -3.96% 4.63% 2.35% 6.06% 6.17% 4.82% 9.50% €73.90 BGF 5 4
BRLAE LU0171289498 BlackRock BR Latin American Fund Ações Latin America 21.08% 10.06% 3.98% 7.35% 6.04% 1.40% 24.61% €61.40 BGF 3 8
BMIDE LU1241524617 BlackRock BR Managed Index Portfolios - Defensive Misto / Alocação de ativos Global 1.67% 1.82% 5.13% 2.32% 0.40% 0.99% 5.10% €109.58 BGF 5 4
BMIGE LU1241524880 BlackRock BR Managed Index Portfolios - Growth Misto / Alocação de ativos Global 0.05% 8.34% 6.74% 8.78% 7.24% 5.68% 12.19% €172.26 BGF 5 4
BMIME LU1241524708 BlackRock BR Managed Index Portfolios - Moderate Misto / Alocação de ativos Global 1.08% 5.27% 6.55% 6.16% 4.61% 3.59% 8.25% €141.03 BGF 5 4
BRNEE LU0171289902 BlackRock BR Sustainable Energy Bens de Consumo / Energia Global 0.26% 17.36% -0.39% 5.59% 9.18% 7.95% 18.85% €15.28 BGF 2 4
BRWME LU0172157280 BlackRock BR World Mining Fund Bens de Consumo / Energia Global 2.34% 7.59% -3.20% 2.79% 10.11% 7.38% 25.29% €56.83 BGF 2 4
TABFE LU0229951891 Franklin Templeton FT Asian Bond Renda Fixa Asia Pacific ex Japan -6.62% -2.12% 0.89% -2.45% -2.00% -1.44% 6.84% €17.06 FT 4 6
FTASE LU0390135415 Franklin Templeton FT Asian Smaller Companies Ações Asia Pacific ex Japan -4.68% 10.55% 2.21% 7.61% 11.19% 5.10% 12.79% €81.92 FT 3 6
FBDFE LU1803069274 Franklin Templeton FT Biotechnology Discovery Ações Global -4.19% 5.28% -8.35% 5.51% -2.84% - 22.87% €10.97 FT 3 4
TEEFE LU0078277505 Franklin Templeton FT Eastern Europe Ações Emerging Markets 18.11% 12.82% 11.83% -5.04% -3.67% -0.67% 0.00% €17.87 FT 3 3
TEMSE LU0300743431 Franklin Templeton FT EM Smaller Companies Ações Emerging Markets -2.44% 9.95% 3.08% 8.00% 10.05% 4.39% 12.41% €20.77 FT 3 3
FTEME LU0626262082 Franklin Templeton FT Emerging Markets Fund Ações Emerging Markets 22.23% 17.68% 19.07% 10.59% 3.73% 3.02% 17.94% €11.05 FT 3 3
TFMFE LU0390137031 Franklin Templeton FT Frontier Markets Ações Emerging Markets -4.89% 4.60% 4.15% 10.83% 12.76% 3.75% 11.50% €32.09 FT 3 3
TGBFE LU0152980495 Franklin Templeton FT Global Bond Renda Fixa Global -0.56% -0.13% 1.23% -2.52% -2.08% -1.28% 7.99% €22.96 FT 4 4
FTGSE LU0923115892 Franklin Templeton FT Global Sukuk Renda Fixa Global -9.45% -5.06% -2.87% -0.92% 0.54% 1.52% 7.60% €13.89 FT 4 4
TGTRE LU0260870661 Franklin Templeton FT Global Total Return Renda Fixa Global -0.44% 0.95% 2.85% 0.01% -2.12% -1.58% 8.77% €22.39 FT 4 4
FTHYE LU1691812256 Franklin Templeton FT High Yield Renda Fixa United States -8.96% -2.03% -0.22% 5.15% 4.10% - 8.40% €13.51 FT 4 1
FINAE LU1129995152 Franklin Templeton FT Income Misto / Alocação de ativos United States 4.44% 5.02% 6.31% 3.92% 4.64% 1.67% 9.09% €11.29 FT 5 1
FINFE LU0231205187 Franklin Templeton FT India Ações Single Country -12.29% 2.98% -6.46% 12.14% 16.33% 7.47% 13.97% €73.72 FT 3 7
TKASE LU1093756242 Franklin Templeton FT K2 Alternative Strategies Investimentos Alternativos Global 1.20% 2.82% 4.99% 3.14% 1.53% 0.33% 4.03% €10.94 FT 1 4
FTIVE IE00BD4GTQ32 Franklin Templeton FT LM Infrastructure - Euro Ações Global 1.64% 1.09% 12.69% 4.30% 8.06% - 13.24% €16.69 FT 3 4
FMBFE LU0140362707 Franklin Templeton FT Mutual US Value Ações Global -6.70% 1.98% 4.37% 6.64% 10.70% 4.44% 16.41% €101.11 FT 3 4
FNRFE LU0300741732 Franklin Templeton FT Natural Resources Bens de Consumo / Energia Global -6.02% 2.74% -6.13% 4.67% 17.07% 1.24% 23.85% €7.50 FT 2 4
FTCFE LU0260870158 Franklin Templeton FT Technology Ações Global -3.96% 26.83% 4.55% 20.81% 12.17% 16.86% 27.76% €48.03 FT 3 4
FAGFE LU0260869739 Franklin Templeton FT US Opportunities Ações United States -8.15% 14.05% 0.35% 15.22% 9.10% 10.78% 21.92% €31.57 FT 3 1
GACOE IE00B53VBZ63 GAM GAM Star Credit Opportunities Renda Fixa Global 2.46% 2.09% 7.16% 6.40% 2.26% 2.16% 6.86% €15.46 GAM 4 4
GAEME IE00B5TN9J68 GAM GAM Star Emerging Markets Rates Investimentos Alternativos Emerging Markets 7.22% 4.78% 9.24% 0.11% -1.47% 0.09% 4.93% €11.77 GAM 1 3
GABAE IE00B5VGTN75 GAM GAM Star Global Balanced Misto / Alocação de ativos Global -0.56% 4.92% 4.74% 4.81% 2.77% 2.84% 7.79% €14.17 GAM 5 4
GACAE IE00BJ358440 GAM GAM Star Global Cautious Misto / Alocação de ativos Global -1.12% 2.35% 3.06% 3.83% 1.99% - 5.89% €12.38 GAM 5 4
GAGRE IE00BJ358770 GAM GAM Star Global Growth Misto / Alocação de ativos Global -1.50% 7.85% 3.24% 4.89% 3.19% - 9.68% €13.26 GAM 5 4
ISBRE IE00B1W57M07 iShares iShares FTSE BRIC 50 - Euro Ações Emerging Markets 4.13% 1.97% 14.92% -3.45% -7.80% -1.29% 29.40% €20.41 ISH 3 3
ISBZE IE00B0M63516 iShares iShares MSCI Brazil Ações Single Country 9.10% 11.10% -4.38% -1.59% -1.47% -1.58% 27.18% €20.04 ISH 3 7
ISLAE IE00B27YCK28 iShares iShares MSCI EM Latin America - Euro Ações Latin America 11.54% 11.70% -1.86% 2.30% 4.06% -0.47% 22.05% €13.92 ISH 3 8
ISEME IE00B0M63177 iShares iShares MSCI Emerging Markets UCITS Ações Emerging Markets 0.83% 11.74% 2.38% 3.18% 2.22% 2.06% 15.65% €40.84 ISH 3 3
IMJAE IE00B02KXH56 iShares iShares MSCI Japan Ações Single Country -4.20% 11.60% -2.18% 7.64% 5.15% 3.32% 16.55% €16.16 ISH 3 7
ISPAE IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Ações Asia Pacific ex Japan -1.67% 14.90% 3.71% 1.69% 3.14% 1.31% 15.76% €42.44 ISH 3 6
ISTAE IE00B0M63623 iShares iShares MSCI Taiwan - Euro Ações Single Country -1.76% 24.54% -0.99% 12.75% 12.63% 9.49% 21.15% €87.43 ISH 3 7
ISWOE IE00B0M62Q58 iShares iShares MSCI World Ações Global -5.24% 12.07% 4.07% 11.82% 11.41% 8.19% 14.70% €73.09 ISH 3 4
ISPGE IE00B4ND3602 iShares iShares Physical Gold Bens de Consumo / Energia Global 9.09% 2.77% 29.48% 17.61% 12.24% - 13.24% €54.95 ISH 2 4
ISSPE IE0031442068 iShares iShares S&P 500 Ações United States -7.97% 12.22% 3.54% 13.19% 13.52% 10.95% 15.58% €52.76 ISH 3 1
HEUAE LU0490786174 Janus Henderson JH Absolute Return Investimentos Alternativos Global 2.76% 1.44% 5.69% 5.32% 2.99% 1.97% 2.50% €8.11 JH 1 4
JHLSE IE00BMXMV145 Janus Henderson JH Global Life Sciences Ações Global -16.06% -7.69% -16.32% 0.21% - - 15.56% €10.92 JH 3 4
JHGEE LU0200076213 Janus Henderson JH Global Select Ações Global -2.19% 11.44% 1.23% 10.44% 9.02% 9.02% 16.10% €30.10 JH 3 4
JHCHE LU0572944774 Janus Henderson JH Horizon China Opportunities Ações Single Country 6.71% -1.35% 12.62% -7.67% -6.42% 0.14% 25.25% €14.64 JH 3 7
JHEHE LU0828815570 Janus Henderson JH Horizon Euro High Yield Renda Fixa Europe 2.27% 2.78% 7.67% 7.92% 3.09% 3.24% 5.22% €173.66 JH 4 2
JHELE LU0011889846 Janus Henderson JH Horizon Euroland Ações Europe 14.05% 8.64% 13.21% 16.66% 12.02% 6.43% 15.46% €81.76 JH 3 2
JHHYE LU0978624277 Janus Henderson JH Horizon Global High Yield Renda Fixa Global 2.54% 4.02% 7.20% 6.59% 2.08% 2.73% 5.94% €145.11 JH 4 4
HEGPE LU0264738294 Janus Henderson JH Horizon Global Property Propriedade Global -8.31% -0.71% -0.45% -3.03% 1.57% 3.60% 16.14% €22.30 JH 7 4
HEGTE LU0572952280 Janus Henderson JH Horizon Global Technology Leaders Ações Global -4.09% 18.32% 3.34% 22.79% 15.15% 16.41% 21.41% €210.35 JH 3 4
HEEAE LU0264597450 Janus Henderson JH Horizon Pan European Alpha Ações Europe 2.60% -0.44% 2.18% 5.79% 5.23% 2.76% 7.80% €20.14 JH 3 2
HESCE LU0046217351 Janus Henderson JH Horizon Pan European Smaller Companies Ações Europe 11.16% 12.95% 5.65% 9.57% 11.21% 7.31% 17.33% €80.35 JH 3 2
JHMSE IE00BLK24558 Janus Henderson JH Multi-Sector Income Renda Fixa United States 3.10% 1.75% 6.11% 3.40% 1.10% - 5.15% €11.64 JH 4 1
JHUSE IE0001257090 Janus Henderson JH US Small-Mid Cap Value Ações United States -1.03% 14.23% 2.47% 8.76% 7.88% 5.09% 20.57% €29.86 JH 3 1
JPGBE LU0070212591 JPMorgan JPM Global Balanced - Euro Misto / Alocação de ativos Global 2.06% 5.16% 4.43% 4.73% 3.22% 3.22% 8.57% €2,284.34 JPM 5 4
JPBOE LU0890597635 JPMorgan JPM Global Bond Opportunities - Euro Renda Fixa Global 3.37% 2.59% 5.62% 3.31% 0.83% 1.27% 4.86% €93.85 JPM 4 4
JPGIE LU0740858229 JPMorgan JPM Global Income - Euro Misto / Alocação de ativos Global 3.50% 4.89% 6.42% 5.23% 3.40% 2.29% 8.14% €159.26 JPM 5 4
JPMIE LU1041599587 JPMorgan JPM Income - Euro Renda Fixa Global 2.51% 1.20% 5.17% 2.41% 0.84% 1.42% 4.44% €86.06 JPM 4 4
JPLAE LU0831102792 JPMorgan JPM Latin America Equity Ações Latin America 14.20% 8.45% 7.49% 10.35% 8.57% 3.24% 22.86% €95.39 JPM 3 8
JPUGE LU0284208625 JPMorgan JPM US Growth - Euro Ações United States 3.56% 16.65% 9.90% 21.40% 12.64% 13.96% 18.54% €42.74 JPM 3 1
JPUSE LU0218171717 JPMorgan JPM US Select Equity - Euro Ações United States -8.50% 8.54% 2.30% 12.58% 13.30% 11.25% 14.99% €447.67 JPM 3 1
JPUTE LU0159052710 JPMorgan JPM US Technology - Euro Ações United States -4.44% 21.46% 8.31% 24.28% 14.00% 18.74% 26.61% €1,016.10 JPM 3 1
JPUVE LU1211166183 JPMorgan JPM US Value - Euro Ações United States -9.14% 0.50% 1.39% 6.81% 11.80% 7.21% 13.96% €179.87 JPM 3 1
MHYOE IE00BDTYYP61 Man Investments Man Global High Yield Opportunities - Euro Renda Fixa Global 4.08% 2.39% 9.01% 8.53% 8.11% - 4.93% €154.08 MAN 4 4
MIGOE IE000MI53C66 Man Investments Man Global Investment Grade Opportunities Renda Fixa Global 4.29% 1.62% 8.86% - - - 0.00% €131.33 MAN 4 4
MATRE IE00BRJT7613 Man Investments Man TargetRisk Misto / Alocação de ativos Global -3.96% -2.75% -7.52% 2.16% 1.44% - 10.44% €136.70 MAN 5 4
MFCVE LU2459474701 MFS MFS Contrarian Value Ações Global 11.88% 12.20% 14.79% 16.80% - - 14.72% €19.87 MFS 3 4
MFESE LU0125944966 MFS MFS European Smaller Companies Ações Europe 4.60% 6.31% 5.19% 8.09% 5.53% 5.00% 13.98% €82.27 MFS 3 2
MFEVE LU0125951151 MFS MFS European Value Ações Europe 3.85% 3.90% 4.85% 7.91% 6.37% 6.35% 14.27% €65.31 MFS 3 2
MFTRE LU0219418836 MFS MFS Global Total Return Misto / Alocação de ativos Global -4.06% 0.30% 1.34% 3.56% 4.81% 4.00% 9.27% €26.47 MFS 5 4
MFPWE LU0583242994 MFS MFS Prudent Wealth Misto / Alocação de ativos Global 0.74% 2.04% 7.08% 4.38% 3.46% 5.24% 7.83% €27.07 MFS 5 4
MSMEE LU0118140002 Morgan Stanley MS Em Eur, Mid E & N Africa Ações Emerging Markets -7.45% 8.28% 3.07% 3.36% 2.94% 1.44% 12.29% €82.82 MS 3 3
MSLIE LU2607188518 Morgan Stanley MS Emerging Markets Local Income Renda Fixa Emerging Markets 0.46% 1.88% 5.54% 5.57% - - 7.23% €10.86 MS 4 3
MSEBE LU0073254285 Morgan Stanley MS Euro Bond Renda Fixa Europe 0.78% 1.31% 4.45% 1.12% -2.24% 0.06% 5.72% €15.50 MS 4 2
MSCBE LU0132601682 Morgan Stanley MS Euro Corporate Bond Renda Fixa Europe 1.96% 1.94% 5.94% 4.72% 0.66% 1.50% 4.82% €54.20 MS 4 2
MSGBE LU0335216932 Morgan Stanley MS Global Brands Ações Global 5.31% 3.27% 9.75% 7.19% 5.58% 7.14% 13.82% €119.24 MS 3 4
MSGOE LU0552385618 Morgan Stanley MS Global Opportunity Ações Global 13.92% 19.33% 27.98% 25.91% 7.60% 11.47% 23.87% €130.08 MS 3 4
MSGPE LU0552900242 Morgan Stanley MS QuantActive Global Property Propriedade Global 4.98% 4.69% 6.69% 0.44% - - 17.24% €26.79 MS 7 4
MSEGE LU0073232471 Morgan Stanley MS US Growth Ações United States 0.57% 24.48% 48.36% 23.79% 4.27% 13.41% 34.53% €213.33 MS 3 1
INAEE LU1784132018 Ninety One NO Asian Equity Ações Asia Pacific ex Japan 14.53% 12.54% 13.53% 7.57% 3.50% - 16.86% €19.47 NO 3 6
INEEE LU0440694585 Ninety One NO European Equity Ações Europe 10.85% 8.31% 12.49% 14.77% 9.78% 5.39% 14.85% €78.29 NO 3 2
NOGEE LU1939256001 Ninety One NO Global Environment Ações Global -1.89% 7.71% 2.52% 1.69% 7.58% - 16.04% €34.22 NO 3 4
INGFE LU0846948197 Ninety One NO Global Franchise Ações Global -0.55% 5.00% 5.07% 8.53% 7.94% 8.74% 14.95% €68.42 NO 3 4
INGGE LU1578889864 Ninety One NO Global Gold Bens de Consumo / Energia Global 50.00% 14.96% 53.54% 20.70% 4.23% - 34.91% €37.74 NO 2 4
NOGME LU2527592120 Ninety One NO Global Macro Allocation Misto / Alocação de ativos Global -8.23% 0.27% -1.51% - - - 0.00% €18.28 NO 5 4
INGME LU1570387610 Ninety One NO Global Managed Income Misto / Alocação de ativos Global 2.33% 1.15% 4.00% 2.34% 0.81% - 3.88% €21.04 NO 5 4
INLCE LU1578889609 Ninety One NO Latin America Corporate Debt Renda Fixa Latin America 3.33% 1.37% 5.93% 4.61% 2.59% - 5.33% €21.43 NO 4 8
CGBDE IE00BSJCDW50 Other CGWM Balanced - Euro Misto / Alocação de ativos Global 4.61% 5.46% 5.07% 5.63% 2.60% - 10.18% €1.27 OTH 5 4
CSGOE IE00BSJCJD81 Other CGWM Opportunity Misto / Alocação de ativos Global 6.47% 7.63% 7.76% 8.62% 5.24% - 11.42% €1.42 OTH 5 4
FSEFE LU0690374615 Other Fundsmith Equity Ações Global -6.35% 5.64% -3.17% 6.61% 6.69% 9.94% 13.97% €56.88 OTH 3 4
IVCBE LU0432616570 Other Invesco Global IG Corporate Bond Renda Fixa Global 2.53% 1.07% 5.16% 2.88% -1.39% 0.90% 6.51% €10.45 OTH 4 4
IVGCE LU0482497798 Other Invesco Greater China Ações Asia Pacific ex Japan 14.22% 8.74% 18.00% 1.84% -5.58% 0.73% 22.56% €38.80 OTH 3 6
PIDIE LU0340554913 Pictet Pictet Digital Ações Global -0.32% 17.57% 5.84% 20.20% 8.75% 11.16% 21.33% €596.17 PIC 3 4
PIEME LU2272220935 Pictet Pictet Emerging Markets Multi Asset Misto / Alocação de ativos Emerging Markets -0.87% 1.70% 4.70% 3.41% - - 10.86% €105.21 PIC 5 3
PGEOE LU0503631714 Pictet Pictet Global Environmental Opportunities Ações Global -5.81% 7.73% -5.56% 6.97% 7.33% 7.86% 16.64% €337.38 PIC 3 4
PGMSE LU0386882277 Pictet Pictet Global Megatrend Selection Ações Global -7.70% 6.06% -1.16% 6.62% 5.51% 6.01% 15.82% €361.73 PIC 3 4
PICAE LU0366534344 Pictet Pictet Nutrition Bens de Consumo / Energia Global -7.53% -1.47% -4.81% -3.15% 0.62% 1.53% 12.57% €229.29 PIC 2 4
PICPE LU0217139020 Pictet Pictet Premium Brands Ações Global -8.03% 6.93% 2.48% 7.28% 9.84% 6.77% 17.73% €279.72 PIC 3 4
PIROE LU1279334210 Pictet Pictet Robotics Ações Global -5.01% 19.08% 0.96% 19.05% 12.46% - 25.32% €351.07 PIC 3 4
PISCE LU0503634221 Pictet Pictet SmartCity Ações Global -5.10% 0.43% 2.93% 5.59% 2.13% - 16.18% €216.10 PIC 3 4
PICTE LU0340559557 Pictet Pictet Timber Bens de Consumo / Energia Global -15.62% -5.58% -11.91% -2.07% 6.55% 3.65% 16.61% €193.59 PIC 2 4
PICWE LU0104884860 Pictet Pictet Water Bens de Consumo / Energia Global -4.40% 3.30% 0.46% 5.84% 8.01% 7.68% 14.79% €513.18 PIC 2 4
PMGBE IE00B11XZ103 PIMCO PIMCO Global Bond Renda Fixa Global 1.95% 0.34% 3.76% 1.27% -1.45% 0.16% 4.93% €23.48 PIM 4 4
PMIFE IE00B84J9L26 PIMCO PIMCO Income Renda Fixa Global 3.64% 0.72% 5.61% 4.15% 1.48% 1.54% 5.33% €13.94 PIM 4 4
PMUHE IE00B11XZ764 PIMCO PIMCO US High Yield Renda Fixa United States 2.96% 3.41% 6.99% 6.51% 2.29% 2.04% 6.54% €27.86 PIM 4 1
SCACE LU0233036713 Schroders SCH AS Commodity - Euro Bens de Consumo / Energia Global 6.93% 0.69% 2.68% -4.26% 8.71% -0.98% 14.02% €65.44 SCH 2 4
SCAOE LU0248184466 Schroders SCH Asian Opportunities Ações Asia Pacific ex Japan -3.39% 5.05% 0.71% 1.45% 3.13% 5.27% 16.89% €20.85 SCH 3 6
SCBRE LU0232931963 Schroders SCH BRIC Ações Emerging Markets -3.40% -0.68% 2.99% -2.14% -2.49% 2.10% 17.40% €209.04 SCH 3 3
SCFME LU2407913743 Schroders SCH Frontier Markets Ações Emerging Markets -2.76% 4.93% 2.59% 13.87% - - 10.77% €139.11 SCH 3 3
SCCBE LU0352097439 Schroders SCH Global Convertible Bond Renda Fixa Global 6.54% 5.56% 10.90% 4.24% 0.10% 1.25% 9.37% €149.69 SCH 4 4
SCSCE LU0279460892 Schroders SCH Global Smaller Companies Ações Global -11.04% 3.25% -2.21% 2.34% 5.32% 3.50% 16.44% €225.30 SCH 3 4
SCGCE LU0365775922 Schroders SCH Greater China Ações Single Country 0.36% 3.96% 6.58% -5.02% -0.97% 4.57% 23.28% €67.41 SCH 3 7
SCJEE LU0236737465 Schroders SCH Japanese Equity Ações Single Country 2.23% 12.82% 2.42% 13.67% 12.37% 5.32% 17.76% €182.06 SCH 3 7
SCMAE LU1062721409 Schroders SCH Multi-Asset Growth and Income Misto / Alocação de ativos Global 9.28% 8.76% 10.38% 9.03% 5.12% 2.20% 11.24% €152.70 SCH 5 4
SCSME LU0248178732 Schroders SCH US Small & Mid Cap Equity Ações United States -16.93% 0.29% -6.05% 2.53% 7.61% 5.57% 17.77% €388.23 SCH 3 1
SCTRE LU1900986727 Schroders Schroder ISF Global Target Return Misto / Alocação de ativos Global 4.21% 4.42% 7.98% 6.43% 3.87% - 5.46% €106.80 SCH 5 4
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 0.98% -0.19% 0.39% -1.98% -4.86% -3.36% 6.37% £10.35 ACM 4 1
AEMAG LU0633142269 AllianceBernstein AB Emerging Markets Multi-Asset Portfolio Misto / Alocação de ativos Emerging Markets 11.57% 9.69% 12.12% 11.23% 4.40% 3.10% 13.40% £18.22 ACM 5 3
ABHYG LU0689626256 AllianceBernstein AB Global High Yield Renda Fixa Global -0.10% 1.86% 0.68% 0.95% -3.04% -3.84% 6.90% £10.42 ACM 4 4
ABYIG LU0654558112 AllianceBernstein AB RMB Income Plus Renda Fixa Asia Pacific ex Japan -4.92% 0.13% -0.63% -2.22% -0.44% 2.52% 7.24% £15.67 ACM 4 6
ABSAG LU0736559351 AllianceBernstein AB Select Absolute Alpha Portfolio Investimentos Alternativos United States 3.34% 5.21% 7.36% 7.96% 6.87% 4.69% 7.31% £28.45 ACM 1 1
ACGBG LU0689626090 AllianceBernstein AB Short Duration Bond Renda Fixa Global 0.61% 0.00% 1.33% 0.15% -1.56% -1.71% 1.52% £11.46 ACM 4 4
ACAVG LU0733933450 AllianceBernstein AB Sustainable US Thematic Ações United States 3.75% 17.46% 3.96% 10.60% 8.67% 9.76% 18.69% £60.35 ACM 3 1
BRADG LU0171270639 BlackRock BR Asian Dragon Ações Asia Pacific ex Japan 4.27% 7.88% 6.09% 1.98% 1.68% 5.78% 15.30% £38.87 BGF 3 6
BRECG LU1445718197 BlackRock BR Euro Corporate Bond Renda Fixa Europe 2.67% 2.39% 7.44% 5.49% 1.18% - 5.30% £11.55 BGF 4 2
BREUG LU0986743572 BlackRock BR Euro-Markets Ações Europe 10.62% 9.16% 11.08% 17.87% 11.91% 7.10% 17.59% £23.96 BGF 3 2
BRESG LU1023063255 BlackRock BR European Special Situations Ações Europe -0.23% 6.44% -4.60% 10.37% 6.49% 5.77% 17.50% £21.98 BGF 3 2
BRGOG LU1181257202 BlackRock BR Fixed Income Global Opportunities Renda Fixa Global 4.10% 2.19% 7.55% 4.28% 2.13% 1.61% 3.58% £11.68 BGF 4 4
BRGAG LU0236177068 BlackRock BR Global Allocation Misto / Alocação de ativos Global 9.49% 10.73% 11.11% 9.22% 6.21% 4.20% 10.65% £41.99 BGF 5 4
BRHYG LU0567554463 BlackRock BR Global High Yield Bond Renda Fixa Global 3.92% 3.57% 8.86% 8.24% 3.62% 2.96% 5.97% £21.75 BGF 4 4
BRLAG LU0171289738 BlackRock BR Latin America Ações Latin America 25.55% 12.57% 5.84% 7.42% 5.08% 3.37% 24.97% £52.92 BGF 3 8
BMIDG LU1817852335 BlackRock BR Managed Index Portfolios - Defensive Misto / Alocação de ativos Global 2.63% 2.33% 6.84% 3.76% 1.56% - 5.13% £113.46 BGF 5 4
BMIGG LU1817852418 BlackRock BR Managed Index Portfolios - Growth Misto / Alocação de ativos Global 0.88% 8.78% 8.27% 10.15% 8.32% - 12.21% £159.66 BGF 5 4
BMIMG LU1817852509 BlackRock BR Managed Index Portfolios - Moderate Misto / Alocação de ativos Global 1.97% 5.74% 8.16% 7.56% 5.74% - 8.27% £136.57 BGF 5 4
BRSLG IE00B3L10240 BlackRock BR Sterling Liquidity Fund Equivalentes de Caixa Global 1.96% 0.94% 4.21% 3.88% 2.34% 1.23% 0.16% £120.43 BGF 6 4
BRUKG LU0011847091 BlackRock BR United Kingdom Ações Single Country 2.75% 3.71% 7.36% 10.26% 5.15% 5.86% 12.80% £145.87 BGF 3 7
BRBVG LU0171296279 BlackRock BR US Basic Value Ações United States 0.54% 5.51% 5.58% 6.79% 10.68% 7.88% 12.53% £105.08 BGF 3 1
BRWBG LU0808759830 BlackRock BR World Bond Renda Fixa Global 1.99% 0.68% 5.38% 1.91% -0.89% 0.74% 5.31% £11.76 BGF 4 4
BRWTG LU0171311680 BlackRock BR World Technology Ações Global -2.63% 23.28% 5.16% 20.66% 10.50% 20.24% 22.67% £74.83 BGF 3 4
GACOG IE00B56BC491 GAM GAM Star Credit Opportunities Renda Fixa Global 3.59% 2.29% 7.78% 6.12% 3.35% 4.11% 6.30% £23.00 GAM 4 4
GABAG IE00B55YB208 GAM GAM Star Global Balanced - GBP Misto / Alocação de ativos Global 0.42% 5.48% 6.56% 6.59% 4.19% 4.04% 7.81% £15.58 GAM 5 4
GACAG IE00BJ358556 GAM GAM Star Global Cautious Misto / Alocação de ativos Global -0.14% 2.90% 4.86% 5.59% 3.39% 3.31% 5.90% £14.60 GAM 5 4
GASG2 IE00BJ358887 GAM GAM Star Global Growth Misto / Alocação de ativos Global -0.61% 8.37% 4.95% 6.66% 4.60% 4.64% 9.71% £17.04 GAM 5 4
ISBR2G IE00B1W57M07 iShares iShares FTSE BRIC 50 Ações Emerging Markets 8.83% 3.09% 17.05% -3.42% -8.68% 0.65% 28.94% £17.59 ISH 3 3
ISBZ2G IE00B0M63516 iShares iShares MSCI Brazil Ações Single Country 13.79% 13.01% -2.43% -1.51% -2.40% 0.38% 27.21% £17.32 ISH 3 7
ISLA2G IE00B27YCK28 iShares iShares MSCI EM Latin America Ações Latin America 16.69% 13.52% 0.67% 2.44% 3.12% 1.49% 22.20% £12.03 ISH 3 8
ISEMG IE00B0M63177 iShares iShares MSCI Emerging Markets UCITS Ações Emerging Markets 5.08% 13.28% 4.37% 3.30% 1.26% 4.10% 14.87% £35.27 ISH 3 3
IMJAG IE00B02KXH56 iShares iShares MSCI Japan Ações Single Country -0.13% 14.24% -0.21% 7.77% 4.18% 5.38% 15.57% £13.96 ISH 3 7
ISPA2G IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Ações Asia Pacific ex Japan 2.57% 16.70% 5.79% 1.80% 2.15% 3.36% 14.73% £36.65 ISH 3 6
ISTA2G IE00B0M63623 iShares iShares MSCI Taiwan Ações Single Country 2.46% 26.55% 0.92% 12.87% 11.56% 11.65% 19.90% £75.48 ISH 3 7
ISWO2G IE00B0M62Q58 iShares iShares MSCI World Ações Global -1.30% 13.70% 6.09% 11.92% 10.34% 10.34% 13.24% £63.10 ISH 3 4
ISPG2G IE00B4ND3602 iShares iShares Physical Gold Bens de Consumo / Energia Global 13.64% 4.50% 32.01% 17.72% 11.17% 12.34% 13.85% £47.45 ISH 2 4
ISSPG IE0031442068 iShares iShares S&P 500 Ações United States -4.14% 14.35% 5.54% 13.29% 12.45% 13.16% 14.16% £45.55 ISH 3 1
ISTBG IE00BKTN1T54 iShares iShares Treasury Bond Renda Fixa United States 0.84% -1.40% 0.15% -2.81% -4.52% - 6.56% £4.22 ISH 4 1
HEUAG LU0200083342 Janus Henderson JH Absolute Return Investimentos Alternativos Global 3.73% 1.96% 7.23% 6.82% 4.13% 3.00% 2.44% £3.82 JH 1 4
JHGEG LU0200077294 Janus Henderson JH Global Select Ações Global 1.45% 13.66% 2.97% 10.48% 8.03% 11.12% 14.63% £14.88 JH 3 4
HEGPG LU0264739185 Janus Henderson JH Horizon Global Property Propriedade Global -4.93% 1.54% 1.33% -2.97% 0.63% 5.54% 15.13% £19.09 JH 7 4
HEGTG LU0572952017 Janus Henderson JH Horizon Global Technology Leaders Ações Global -0.54% 21.03% 5.20% 22.87% 14.11% 18.68% 20.28% £181.42 JH 3 4
HEEAG LU1120398216 Janus Henderson JH Horizon Pan European Alpha Investimentos Alternativos Europe 3.45% -0.07% 3.66% 7.29% 6.37% 3.69% 7.76% £14.71 JH 1 2
JPBOG LU1066262434 JPMorgan JPM Global Bond Opportunities - GBP Misto / Alocação de ativos Global 4.39% 3.15% 7.49% 4.85% 2.05% - 4.88% £117.28 JPM 5 4
JPMIG LU2031211134 JPMorgan JPM Income - GBP Renda Fixa Global 3.51% 1.72% 6.98% 3.92% 2.03% - 4.45% £108.65 JPM 4 4
AHLGG LU0428380553 Man Investments Man AHL Trend Investimentos Alternativos Global -16.39% -7.74% -26.07% -8.65% -2.78% 0.21% 14.75% £119.60 MAN 1 4
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 MAN 3 2
MGCBG IE00B7510G27 Man Investments Man GLG Global Convertibles Renda Fixa Global 7.59% 5.52% 15.03% 7.94% 1.99% 1.99% 8.42% £140.04 MAN 4 4
MGJAG IE00B665M716 Man Investments Man GLG Japan Core Alpha Ações Single Country 5.39% 10.38% 7.00% 23.69% 24.77% 7.89% 17.97% £374.76 MAN 3 7
MATRG IE00BRJT7944 Man Investments Man TargetRisk Misto / Alocação de ativos Global -3.16% -2.34% -6.17% 3.62% 2.58% - 10.46% £111.99 MAN 5 4
MEMDG LU0583240949 MFS MFS Emerging Markets Debt Renda Fixa Emerging Markets 5.05% 3.03% 9.26% 8.05% 1.57% 2.39% 8.26% £16.64 MFS 4 3
MFEEG LU0583244420 MFS MFS Emerging Markets Equity Ações Emerging Markets 17.75% 13.34% 20.15% 12.09% 4.95% 3.93% 15.77% £13.00 MFS 3 3
MFEVH LU1320600379 MFS MFS European Value Ações Europe 8.23% 6.34% 7.41% 8.77% 6.11% -0.84% 13.54% £22.48 MFS 3 2
MFSGG LU1320599852 MFS MFS Global Equity Ações Global 0.34% 6.50% 5.04% 6.43% 6.89% 7.88% 13.61% £23.76 MFS 3 4
MFTRH LU0925731761 MFS MFS Global Total Return Misto / Alocação de ativos Global 9.84% 6.94% 10.59% 8.01% 5.43% 4.25% 10.34% £16.19 MFS 5 4
MFWG LU0583244008 MFS MFS Prudent Wealth H Misto / Alocação de ativos Global 15.26% 8.63% 16.71% 9.14% 4.22% 5.67% 9.33% £24.17 MFS 5 4
MFUKH LU0583245583 MFS MFS UK Equity Ações Europe 5.85% 5.36% 10.45% 8.38% 6.85% 5.17% 12.50% £22.62 MFS 3 2
MSAOG LU1378878943 Morgan Stanley MS Asia Opportunity Ações Asia Pacific ex Japan 7.52% 6.11% 18.38% 5.42% -1.30% - 22.95% £53.46 MS 3 6
MSGBG LU0715348123 Morgan Stanley MS Global Brands Ações Global 6.58% 3.95% 12.38% 9.75% 7.73% 8.89% 13.83% £88.58 MS 3 4
MSUAG LU1341423751 Morgan Stanley MS US Advantage Ações United States 17.84% 28.67% 53.56% 28.03% 3.58% - 33.04% £70.73 MS 3 1
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 NO 4 4
INUKG LU0345775018 Ninety One NO UK Alpha Ações Single Country 9.17% 11.41% 12.70% 9.15% 6.30% 4.49% 12.77% £23.34 NO 3 7
CGBDG IE00BFXG4N04 Other CGWM Balanced - GBP Misto / Alocação de ativos Global 5.47% 5.85% 6.73% 7.10% 3.70% - 10.20% £1.19 OTH 5 4
CSGOG IE00BSJCJC74 Other CGWM Opportunity Misto / Alocação de ativos Global 7.17% 8.09% 9.14% 10.01% 6.31% 3.99% 11.32% £1.46 OTH 5 4
FSEFG GB00B4LPDJ14 Other Fundsmith Equity Fund Ações Global -2.28% 7.93% -0.75% 7.37% 6.09% 12.54% 12.92% £6.48 OTH 3 4
IVSB2G LU1775980979 Other Invesco Sterling Bond Renda Fixa Single Country 2.80% 2.40% 4.45% 4.63% 1.03% 2.70% 7.75% £5.51 OTH 4 7
PIEMG LU2273156955 Pictet Pictet Emerging Markets Ações Emerging Markets 1.14% 7.09% 1.94% 2.97% - - 14.83% £484.68 PIC 3 3
PICJG LU0700312720 Pictet Pictet Japanese Equity Opportunities Ações Single Country 0.65% 7.67% 3.95% 8.55% 6.43% 7.06% 14.69% £101.05 PIC 3 7
SCACG LU0256322222 Schroders SCH AS Commodity - GBP Bens de Consumo / Energia Global 7.95% 1.19% 4.39% -2.85% 9.93% -0.03% 14.03% £68.67 SCH 2 4
SCEBG LU0973189300 Schroders SCH Emerging Market Bond Renda Fixa Emerging Markets -2.19% 1.34% 4.66% 6.11% 0.92% 3.96% 7.45% £152.13 SCH 4 3
SCECG LU0973189649 Schroders SCH Emerging Market Hard Currency Renda Fixa Emerging Markets -3.53% 0.56% 4.72% 5.31% -0.30% 3.88% 8.33% £160.12 SCH 4 3
SCCBG LU0489880327 Schroders SCH Global Convertible Bond Renda Fixa Global 7.48% 6.03% 12.69% 5.86% 1.33% 2.27% 9.39% £179.99 SCH 4 4
SCUKG LU0106244527 Schroders SCH UK Equity Ações Single Country 0.94% 2.85% 0.66% 3.88% 3.64% 0.68% 14.14% £4.88 SCH 3 7