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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 36.14% 15.01% 25.67% 15.06% -1.53% - 0.00% $16.01 ACM 3 6
ACAI LU0095030564 AllianceBernstein AB American Income Renda Fixa United States 7.17% 2.84% 5.88% 7.64% 1.34% 2.85% 5.71% $33.65 ACM 4 1
AEMD LU0246601768 AllianceBernstein AB Emerging Markets Debt Renda Fixa Emerging Markets 10.35% 5.50% 9.83% 13.64% 2.04% 3.44% 7.97% $37.42 ACM 4 3
ACEM LU0040709171 AllianceBernstein AB Emerging Markets Growth Ações Emerging Markets 24.98% 9.33% 18.39% 15.52% 3.10% 5.09% 17.43% $57.18 ACM 3 3
ABEI LU1113143496 AllianceBernstein AB European Income Renda Fixa Europe 4.31% 1.73% 4.46% 9.17% 2.70% 3.88% 4.66% $21.78 ACM 4 2
ABHY LU0102830865 AllianceBernstein AB Global High Yield Renda Fixa Global 6.13% 2.14% 6.47% 10.49% 4.36% 4.12% 5.34% $19.57 ACM 4 4
ACGV LU0124673897 AllianceBernstein AB Global Value Ações Global 25.95% 11.70% 24.11% 20.80% 12.63% 7.33% 15.03% $29.70 ACM 3 4
ABIG LU0430678424 AllianceBernstein AB India Growth Ações Single Country -2.54% -1.82% -6.08% 10.33% 9.34% 4.83% 13.28% $247.08 ACM 3 7
ACIH LU0058720904 AllianceBernstein AB International Health Care Ações Global 3.97% 8.21% -7.11% 5.97% 5.46% 8.26% 14.07% $562.44 ACM 3 4
ABLV LU0861579265 AllianceBernstein AB Low Vol Equity Portfolio Ações Global 11.32% 3.71% 10.18% 17.50% 11.19% 9.46% 11.82% $52.04 ACM 3 4
ABYI LU0633139554 AllianceBernstein AB RMB Income Plus Renda Fixa Asia Pacific ex Japan 5.18% 1.27% 3.21% 5.70% 0.31% 1.47% 6.06% $21.53 ACM 4 6
ABSA LU0736558973 AllianceBernstein AB Select Absolute Alpha Investimentos Alternativos United States 6.25% 2.73% 6.46% 10.05% 7.17% 6.16% 6.34% $31.63 ACM 1 1
AEHY LU0496384693 AllianceBernstein AB Sustainable Euro High Yield Renda Fixa Europe 17.72% 1.06% 12.17% 15.26% 2.26% 3.01% 8.86% $34.28 ACM 4 2
ACAT LU0069063385 AllianceBernstein AB Sustainable Global Thematic Ações Global 9.09% 2.14% 1.66% 12.12% 4.64% 9.21% 16.36% $45.37 ACM 3 4
ABSU LU0124676726 AllianceBernstein AB Sustainable US Thematic Ações United States 8.34% 4.20% 2.01% 14.57% 7.78% 12.07% 16.11% $50.14 ACM 3 1
BRAG LU0821914370 BlackRock BR Asian Growth Leaders Ações Asia Pacific ex Japan 29.83% 11.97% 22.39% 16.87% 3.90% 6.12% 17.54% $26.29 BGF 3 6
BRAT LU0063729296 BlackRock BR Asian Tiger Bond Renda Fixa Asia Pacific ex Japan 9.06% 4.70% 7.87% 8.92% -0.35% 1.95% 5.27% $44.56 BGF 4 6
BRCE LU0769137737 BlackRock BR Continental European Flexible Ações Europe 20.70% -1.42% 11.74% 19.51% 7.51% 9.14% 18.19% $54.93 BGF 3 2
BREB LU0200680600 BlackRock BR Emerging Markets Bond Renda Fixa Emerging Markets 10.87% 5.37% 10.00% 15.36% 3.36% 3.73% 8.11% $22.55 BGF 4 3
BRJV LU0212924517 BlackRock BR Japan Flexible Equity Ações Single Country 20.86% 14.52% 18.23% 22.90% 8.28% 8.13% 17.93% $23.35 BGF 3 7
BRJS LU0006061252 BlackRock BR Japan Small & Mid Cap Opportunities Ações Single Country 26.02% 10.27% 25.45% 18.36% 5.64% 6.54% 15.55% $93.42 BGF 3 7
BMID LU1298142255 BlackRock BR Managed Index Portfolios - Defensive Misto / Alocação de ativos Global 6.31% 3.46% 6.57% 7.13% 2.51% 3.06% 4.32% $136.78 BGF 5 4
BMIG LU1298145357 BlackRock BR Managed Index Portfolios - Growth Misto / Alocação de ativos Global 9.45% 7.22% 11.54% 14.80% 9.70% 8.80% 10.91% $243.70 BGF 5 4
BMIM LU1298143493 BlackRock BR Managed Index Portfolios - Moderate Misto / Alocação de ativos Global 8.10% 5.30% 9.29% 11.19% 6.86% 6.27% 7.14% $189.17 BGF 5 4
BRNE LU0124384867 BlackRock BR Sustainable Energy Bens de Consumo / Energia Global 29.75% 12.98% 19.61% 14.47% 7.71% 10.73% 19.16% $20.37 BGF 2 4
BRUS IE00B3L10687 BlackRock BR US Dollar Liquidity Fund Equivalentes de Caixa United States 3.08% 0.95% 3.96% 4.40% 2.74% 1.84% 0.10% $123.65 BGF 6 1
BRWM LU0075056555 BlackRock BR World Mining Fund Bens de Consumo / Energia Global 49.09% 28.50% 27.84% 17.06% 13.23% 12.88% 25.24% $85.31 BGF 2 4
TABF LU0229949994 Franklin Templeton FT Asian Bond Renda Fixa Asia Pacific ex Japan 5.23% -0.18% 0.99% 3.95% -1.61% -0.44% 8.19% $16.31 FT 4 6
TAGF LU0128522157 Franklin Templeton FT Asian Growth Ações Asia Pacific ex Japan 23.92% 11.21% 15.89% 15.71% 1.96% 5.02% 17.66% $46.32 FT 3 6
FTAS LU0390135332 Franklin Templeton FT Asian Smaller Companies Ações Asia Pacific ex Japan 6.81% -0.96% 3.29% 13.82% 10.08% 6.29% 13.14% $69.04 FT 3 6
FBDF LU0109394709 Franklin Templeton FT Biotechnology Discovery Ações Global 33.84% 37.06% 16.36% 19.25% 5.18% 5.45% 21.88% $53.00 FT 3 4
TBCF LU0229945570 Franklin Templeton FT BRIC Ações Emerging Markets 35.34% 10.82% 27.82% 20.94% 5.58% 8.48% 18.18% $27.15 FT 3 3
TEEF LU0231793349 Franklin Templeton FT Eastern Europe Ações Emerging Markets 35.01% -1.09% 33.72% -3.79% -1.40% 0.03% 0.00% $20.94 FT 3 3
TEFE LU2525718925 Franklin Templeton FT Eastern Europe (Restricted) Ações Emerging Markets 8.57% 0.00% 2.70% - - - 323.26% $0.38 FT 3 3
TEMS LU0300738514 Franklin Templeton FT EM Smaller Companies Ações Emerging Markets 9.16% -0.95% 5.77% 13.35% 8.97% 5.52% 12.57% $16.69 FT 3 3
FTEM LU0029874905 Franklin Templeton FT Emerging Markets Fund Ações Emerging Markets 38.93% 13.89% 28.68% 20.88% 5.78% 7.75% 17.55% $58.46 FT 3 3
TGBF LU0252652382 Franklin Templeton FT Global Bond Renda Fixa Global 16.12% 3.69% 7.63% 4.48% -0.68% 0.01% 9.02% $27.52 FT 4 4
FTGS LU0792756115 Franklin Templeton FT Global Sukuk Renda Fixa Global 6.55% 2.75% 5.18% 5.65% 1.31% 2.41% 4.10% $13.82 FT 4 4
TGTR LU0170475312 Franklin Templeton FT Global Total Return Renda Fixa Global 16.54% 3.82% 8.59% 8.48% -0.44% -0.26% 9.55% $26.92 FT 4 4
TGCC LU0962741061 Franklin Templeton FT Gulf Wealth Bond Renda Fixa Emerging Markets 9.36% 5.57% 6.84% 8.22% 2.97% 4.80% 7.59% $18.58 FT 4 3
FTHY LU0131126228 Franklin Templeton FT High Yield Renda Fixa United States 6.33% 2.14% 6.60% 9.91% 4.42% 4.84% 5.24% $24.87 FT 4 1
FINA LU0098864514 Franklin Templeton FT Income Misto / Alocação de ativos United States 8.62% 3.19% 5.23% 8.79% 6.67% 4.48% 7.73% $30.76 FT 5 1
FINF LU0231203729 Franklin Templeton FT India Ações Single Country -2.76% -0.63% -3.76% 13.52% 13.85% 8.14% 13.54% $69.35 FT 3 7
TKAS LU1093756168 Franklin Templeton FT K2 Alternative Strategies Investimentos Alternativos Global 6.13% 3.56% 7.22% 6.49% 3.21% 2.79% 3.61% $13.67 FT 1 4
FTIV IE00BD4GTV84 Franklin Templeton FT LM Infrastructure Ações Global 8.67% 5.03% 8.37% 8.94% 10.59% - 11.75% $19.42 FT 3 4
FTSG LU0792757196 Franklin Templeton FT Shariah Global Equity Ações Global 19.29% 7.28% 12.84% 16.21% 10.18% 6.00% 15.10% $19.60 FT 3 4
FTCF LU0109392836 Franklin Templeton FT Technology Ações Global 21.71% 9.85% 26.35% 32.34% 11.94% 18.64% 25.49% $62.33 FT 3 4
FAGF LU0109391861 Franklin Templeton FT US Opportunities Ações United States 8.09% 2.95% 7.27% 22.65% 7.99% 12.09% 19.80% $38.08 FT 3 1
GACH IE00B1W3WR42 GAM GAM Star China Ações Single Country 36.48% 12.64% 23.55% 13.04% -5.66% 0.61% 29.22% $25.15 GAM 3 7
GACO IE00B566P016 GAM GAM Star Credit Opportunities Renda Fixa Global 5.99% 1.99% 6.03% 9.12% 3.50% 4.18% 5.60% $15.99 GAM 4 4
GAEM IE00B5V4MS78 GAM GAM Star Emerging Markets Rates Investimentos Alternativos Emerging Markets 11.66% 3.67% 12.10% 4.63% 0.95% 2.42% 4.98% $14.50 GAM 1 3
GABA IE00B5NTPS12 GAM GAM Star Global Balanced Misto / Alocação de ativos Global 8.08% 6.25% 11.34% 9.72% 4.88% 5.87% 7.13% $18.12 GAM 5 4
GACA IE00BJ358333 GAM GAM Star Global Cautious Misto / Alocação de ativos Global 5.67% 4.85% 7.88% 8.11% 3.95% 4.89% 5.26% $16.44 GAM 5 4
GAGR IE00BJ358663 GAM GAM Star Global Growth Misto / Alocação de ativos Global 7.64% 6.81% 10.65% 10.06% 5.23% 6.63% 9.04% $19.39 GAM 5 4
GAMB IE00BNQ4LN68 GAM GAM Star MBS Total Return Propriedade United States 4.76% 1.62% 6.07% 5.06% 3.31% 2.93% 1.67% $13.65 GAM 7 1
MXEA Index MSCI EAFE Index Ações Global 24.39% 6.55% 16.77% 18.16% 8.25% 4.84% 14.99% $2,813.49 IDX 3 4
SPX US78378X1072 Index S&P 500 Index Ações United States 14.77% 6.96% 14.84% 21.88% 14.47% 12.72% 15.22% $6,735.13 IDX 3 1
IVTG LU3105174372 Investec Investec Global Trends Misto / Alocação de ativos Global - - - - - - 0.00% $108.49 INV 5 4
GHBA LU0778115914 Investec Investec Multi Asset Balanced Misto / Alocação de ativos Global 16.32% 5.74% 14.17% 12.59% 4.73% 5.09% 8.18% $184.05 INV 5 4
GHCA LU0778115674 Investec Investec Multi Asset Cautious Misto / Alocação de ativos Global 12.70% 4.93% 11.64% 9.09% 2.44% 3.26% 5.16% $147.33 INV 5 4
GHDY LU0778116219 Investec Investec Multi Asset Dynamic Misto / Alocação de ativos Global 17.53% 6.36% 16.54% 14.89% 6.26% 6.37% 10.67% $218.65 INV 5 4
IBIT US46438F1012 iShares iShares Bitcoin Trust Investimentos Alternativos Global 13.65% -5.62% 61.07% - - - 0.00% $62.93 ISH 1 4
ISBR IE00B1W57M07 iShares iShares FTSE BRIC 50 Ações Emerging Markets 35.55% 7.24% 25.32% 15.84% -5.85% 1.70% 29.21% $27.11 ISH 3 3
ISGE US4642873412 iShares iShares Global Energy Bens de Consumo / Energia Global 5.75% 2.80% -1.52% 3.41% 20.29% 2.39% 22.07% $40.80 ISH 2 4
ISGH US4642873255 iShares iShares Global Healthcare Ações Global 7.57% 9.87% -5.18% 5.65% 5.25% 6.01% 14.02% $92.52 ISH 3 4
ISHT US4642872919 iShares iShares Global Tech Ações Global 25.64% 11.57% 26.84% 34.92% 18.83% 20.76% 23.22% $106.18 ISH 3 4
ISBZ IE00B0M63516 iShares iShares MSCI Brazil Ações Single Country 27.03% 8.48% 7.90% -1.81% 0.32% 2.59% 23.53% $23.95 ISH 3 7
ISLA IE00B27YCK28 iShares iShares MSCI EM Latin America Ações Latin America 35.45% 11.07% 16.27% 3.98% 6.36% 2.75% 20.65% $17.26 ISH 3 8
IMEM US4642872349 iShares iShares MSCI Emerging Markets Ações Emerging Markets 31.51% 11.90% 19.60% 16.03% 3.87% 4.35% 17.19% $54.92 ISH 3 3
IMEZ US4642866085 iShares iShares MSCI Eurozone Ações Europe 34.27% 6.40% 23.58% 22.77% 10.07% 5.55% 18.50% $62.88 ISH 3 2
IMGE US4642868065 iShares iShares MSCI Germany Ações Single Country 32.62% -0.59% 25.54% 25.53% 7.33% 4.77% 19.24% $41.88 ISH 3 7
IMIN US46429B5984 iShares iShares MSCI India Ações Single Country 2.51% 0.44% -3.22% 10.00% 9.41% 6.37% 13.19% $54.74 ISH 3 7
IMJA2 US46434G8226 iShares iShares MSCI Japan Ações Single Country 24.67% 16.33% 19.12% 19.64% 7.21% 5.57% 18.62% $83.54 ISH 3 7
IMMX US4642868222 iShares iShares MSCI Mexico Ações Single Country 38.18% 10.90% 22.11% 12.53% 13.63% 1.84% 23.12% $65.94 ISH 3 7
ISPA IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Ações Asia Pacific ex Japan 16.32% 1.95% 10.45% 11.47% 4.78% 3.22% 16.75% $51.43 ISH 3 6
IMSK US4642867729 iShares iShares MSCI South Korea Ações Single Country 76.90% 24.92% 45.69% 21.68% 6.36% 5.29% 24.43% $90.43 ISH 3 7
ISTA IE00B0M63623 iShares iShares MSCI Taiwan Ações Single Country 29.24% 10.77% 24.18% 31.11% 14.75% 13.28% 21.34% $117.96 ISH 3 7
IMTH US4642866242 iShares iShares MSCI Thailand Ações Single Country 0.15% 6.47% -14.08% -2.67% -0.70% -1.29% 20.18% $59.57 ISH 3 7
ISWO IE00B0M62Q58 iShares iShares MSCI World Ações Global 17.04% 6.32% 16.70% 21.27% 12.46% 9.99% 13.60% $92.57 ISH 3 4
ISPG IE00B4ND3602 iShares iShares Physical Gold Bens de Consumo / Energia Global 55.25% 21.35% 51.37% 35.79% 16.33% 13.26% 14.65% $80.14 ISH 2 4
ISSP IE0031442068 iShares iShares S&P 500 Ações United States 14.32% 6.41% 15.69% 22.21% 14.41% 12.71% 13.79% $67.16 ISH 3 1
ISTB IE00BK95B138 iShares iShares Treasury Bond Renda Fixa United States 2.21% 1.37% 0.48% 0.57% -3.67% - 6.49% $4.35 ISH 4 1
IMUE US4642877967 iShares iShares US Energy Bens de Consumo / Energia United States 0.15% 0.92% -2.61% 1.50% 23.88% 1.95% 24.02% $46.19 ISH 2 1
ISUU2 US4642876977 iShares iShares US Utilities Bens de Consumo / Energia United States 19.36% 7.88% 11.38% 12.96% 8.18% 7.49% 15.41% $115.40 ISH 2 1
ISDW IE00B27YCN58 iShares iShares World Islamic Ações Global 17.06% 7.77% 14.48% 16.30% 10.78% 7.48% 13.82% $56.76 ISH 3 4
HEUA LU0953998514 Janus Henderson JH Absolute Return Investimentos Alternativos Global 5.76% 1.51% 6.28% 7.78% 4.87% 3.74% 1.95% $7.88 JH 1 4
JHBF IE0004445015 Janus Henderson JH Balanced Fund Misto / Alocação de ativos Global 12.39% 4.67% 11.43% 14.47% 7.84% 8.32% 10.25% $50.88 JH 5 4
JHLS IE0009355771 Janus Henderson JH Global Life Sciences Ações Global 10.28% 15.46% -2.53% 9.08% 5.66% 7.20% 15.40% $56.98 JH 3 4
JHGE LU0200076999 Janus Henderson JH Global Select Ações Global 17.21% 4.86% 13.69% 19.15% 8.61% 10.48% 14.86% $26.14 JH 3 4
JHHY LU0978624194 Janus Henderson JH Horizon Global High Yield Renda Fixa Global 6.42% 2.64% 7.39% 9.81% 3.40% 5.16% 4.92% $180.30 JH 4 4
HEGP LU0209137388 Janus Henderson JH Horizon Global Property Propriedade Global 8.80% 4.56% -0.55% 7.11% 2.51% 4.10% 16.16% $27.07 JH 7 4
HEGT LU0070992663 Janus Henderson JH Horizon Global Technology Leaders Ações Global 23.40% 11.24% 27.08% 36.38% 15.87% 18.40% 20.53% $279.04 JH 3 4
HEEA LU0506197614 Janus Henderson JH Horizon Pan European Alpha Investimentos Alternativos Europe 10.36% 4.52% 9.42% 10.50% 6.58% 5.15% 7.50% $21.95 JH 1 2
JHMS IE00BJVNGS06 Janus Henderson JH Multi-Sector Income Renda Fixa United States 7.08% 2.77% 7.28% 8.23% 2.53% - 4.47% $11.50 JH 4 1
JHUS IE0001256803 Janus Henderson JH US Small-Mid Cap Value Ações United States 3.22% 3.25% -2.77% 11.77% 9.94% 8.03% 19.25% $43.55 JH 3 1
JPAS LU0441851309 JPMorgan JPM ASEAN Equity Ações Asia Pacific 7.95% 0.82% 2.54% 10.31% 7.17% 5.00% 13.42% $28.24 JPM 3 5
JPCO LU1255011170 JPMorgan JPM China A-Share Opportunities Ações Single Country 31.38% 18.34% 21.20% 2.53% -4.27% 4.86% 0.00% $28.01 JPM 3 7
JPGB LU0957039414 JPMorgan JPM Global Balanced Misto / Alocação de ativos Global 7.77% 4.60% 7.01% 10.29% 5.02% 5.69% 7.86% $257.89 JPM 5 4
JPBO LU0867954264 JPMorgan JPM Global Bond Opportunities Renda Fixa Global 7.40% 3.05% 6.64% 7.07% 2.73% 3.58% 4.34% $155.03 JPM 4 4
JPGI LU0762807625 JPMorgan JPM Global Income Misto / Alocação de ativos Global 8.89% 4.01% 7.41% 10.04% 5.50% 4.78% 7.08% $253.92 JPM 5 4
JPMI LU1041599405 JPMorgan JPM Income Renda Fixa Global 5.28% 1.79% 5.68% 6.25% 2.46% 3.55% 3.78% $143.50 JPM 4 4
JPLA LU0210535034 JPMorgan JPM Latin America Equity Ações Latin America 35.01% 8.56% 18.85% 10.60% 9.15% 6.27% 21.65% $34.86 JPM 3 8
JPUG LU0210536198 JPMorgan JPM US Growth Ações United States 14.69% 8.54% 18.85% 26.90% 13.61% 17.53% 17.00% $99.25 JPM 3 1
JPUS LU0070214290 JPMorgan JPM US Select Equity Ações United States 11.12% 5.23% 10.79% 20.80% 13.22% 13.06% 13.84% $898.50 JPM 3 1
JPSP LU0292454872 JPMorgan JPM US Select Equity Plus Investimentos Alternativos United States 10.37% 4.01% 10.12% 24.02% 15.19% 13.96% 13.60% $59.19 JPM 1 1
JPUT LU0210536867 JPMorgan JPM US Technology Ações United States 20.31% 8.31% 30.32% 35.06% 13.17% 21.13% 25.27% $139.43 JPM 3 1
JPUV LU0210536511 JPMorgan JPM US Value Ações United States 5.60% 2.08% 2.31% 11.41% 11.33% 8.70% 12.70% $41.68 JPM 3 1
AHLG GG00B29ZZ042 Man Investments Man AHL Diversified Guernsey Investimentos Alternativos Global -2.48% 14.36% 1.77% -4.90% 3.64% 2.30% 17.39% $1.80 MAN 1 4
MPEE IE00BYVQ5L09 Man Investments MAN GLG Pan European Equity Growth Ações Europe 11.09% 0.61% 2.12% 15.24% 2.53% - 20.63% $199.31 MAN 3 2
MHYO IE00BL6VJ735 Man Investments Man Global High Yield Opportunities Renda Fixa Global 7.97% 2.17% 8.28% 13.60% 8.93% - 4.37% $186.28 MAN 4 4
MIGO IE000GDY7UP9 Man Investments Man Global Investment Grade Opportunities Renda Fixa Global 8.65% 3.21% 8.79% - - - 0.00% $125.23 MAN 4 4
MANT IE00BKY59P81 Man Investments Man TargetRisk Misto / Alocação de ativos Global 3.67% 6.93% 1.57% 7.75% 3.80% - 9.82% $127.82 MAN 5 4
MFCV LU1985811782 MFS MFS Contrarian Value Ações Global 34.20% 5.51% 25.16% 25.49% 19.49% - 16.14% $24.72 MFS 3 4
MFDI LU1099986488 MFS MFS Diversified Income Misto / Alocação de ativos Global 7.64% 3.27% 4.31% 8.66% 3.61% 3.82% 7.12% $14.51 MFS 5 4
MFES LU0219440681 MFS MFS European Smaller Companies Ações Europe 14.95% -2.67% 4.31% 15.28% 4.11% 5.06% 15.55% $44.53 MFS 3 2
MFEV LU0219440764 MFS MFS European Value Ações Europe 20.26% 1.88% 10.84% 14.56% 5.97% 6.84% 15.86% $39.48 MFS 3 2
MFTR LU0219441499 MFS MFS Global Total Return Misto / Alocação de ativos Global 12.61% 3.44% 6.81% 10.83% 5.32% 4.99% 9.18% $46.27 MFS 5 4
MFIA LU0219444592 MFS MFS Inflation-Adjusted Bond Renda Fixa United States 6.81% 2.57% 4.35% 3.67% 0.41% 1.86% 5.77% $16.78 MFS 4 1
MFPW LU0337786437 MFS MFS Prudent Wealth Misto / Alocação de ativos Global 16.40% 0.78% 12.74% 12.20% 3.93% 5.85% 8.42% $25.76 MFS 5 4
MFUK LU0219441655 MFS MFS UK Equity Ações Single Country 16.32% 0.24% 9.86% 14.13% 8.03% 3.02% 14.40% $21.17 MFS 3 7
MFVF LU0125979160 MFS MFS US Value Ações United States 9.12% 2.77% 2.75% 11.14% 9.58% 7.91% 12.88% $46.30 MFS 3 1
MSEC LU0603408039 Morgan Stanley MS EM Corp Debt Renda Fixa Emerging Markets 6.14% 2.32% 6.58% 10.47% 2.34% 3.61% 4.79% $43.59 MS 4 3
MSME LU0118140002 Morgan Stanley MS Em Eur, Mid E & N Africa Ações Emerging Markets 14.66% 6.20% 15.19% 11.39% 4.22% 3.17% 11.57% $105.73 MS 3 3
MSEL LU0815263628 Morgan Stanley MS Emerging Leaders Equity Ações Emerging Markets 8.07% 3.27% -0.61% 8.07% -0.82% 5.37% 15.36% $43.64 MS 3 3
MSLI LU2607188435 Morgan Stanley MS Emerging Markets Local Income Renda Fixa Emerging Markets 18.68% 4.34% 14.13% 13.67% - - 8.26% $11.31 MS 4 3
MSEB LU0073254285 Morgan Stanley MS Euro Bond Renda Fixa Europe 15.08% 1.16% 9.16% 9.48% -2.63% 0.27% 9.09% $18.24 MS 4 2
MSBO LU0073230426 Morgan Stanley MS Global Bond Renda Fixa Global 8.50% 2.07% 5.49% 6.29% -1.76% 1.07% 6.74% $43.39 MS 4 4
MSGB LU0119620416 Morgan Stanley MS Global Brands Ações Global 1.28% -4.18% -1.61% 10.23% 5.17% 8.52% 11.87% $225.30 MS 3 4
MSGF LU0694238766 Morgan Stanley MS Global Fixed Income Opportunities Renda Fixa Global 6.26% 2.71% 6.39% 6.99% 2.32% 3.25% 3.16% $42.10 MS 4 4
MSGO LU0552385295 Morgan Stanley MS Global Opportunity Ações Global 14.98% 0.81% 17.30% 30.29% 6.02% 14.07% 19.27% $166.76 MS 3 4
MSGQ LU0955010870 Morgan Stanley MS Global Quality Ações Global 2.34% -2.30% -0.93% 12.07% 5.40% 8.15% 12.49% $63.76 MS 3 4
MSGP LU0266114312 Morgan Stanley MS QuantActive Global Property Propriedade Global 10.41% 5.12% 1.00% 9.19% 4.89% 0.87% 15.60% $31.19 MS 7 4
MSEG LU0073232471 Morgan Stanley MS US Growth Ações United States 26.23% 6.53% 53.48% 31.69% 2.23% 15.43% 31.12% $275.90 MS 3 1
INAF LU0345774391 Ninety One NO American Franchise Ações United States 7.89% 1.48% 6.97% 16.78% 9.79% 12.61% 15.83% $67.39 NO 3 1
INAE LU0345775950 Ninety One NO Asian Equity Ações Asia Pacific ex Japan 33.29% 13.57% 26.10% 21.67% 7.06% 7.36% 17.13% $43.44 NO 3 6
INEE LU0345777147 Ninety One NO European Equity Ações Europe 32.29% 4.28% 25.02% 23.57% 10.82% 6.63% 16.18% $41.87 NO 3 2
NOGE LU1939255532 Ninety One NO Global Environment Ações Global 18.15% 5.20% 7.94% 9.19% 4.70% - 15.75% $37.23 NO 3 4
INGF LU0426412945 Ninety One NO Global Franchise Ações Global 16.14% 3.53% 14.74% 16.46% 8.61% 9.25% 13.95% $99.46 NO 3 4
INGG LU0345780281 Ninety One NO Global Gold Bens de Consumo / Energia Global 136.83% 59.59% 96.09% 53.20% 15.32% 18.22% 34.66% $50.16 NO 2 4
NOGM LU1821325948 Ninety One NO Global Macro Allocation Misto / Alocação de ativos Global 12.37% 6.49% 11.07% 6.13% 5.30% - 10.03% $28.89 NO 5 4
INGM LU0972617095 Ninety One NO Global Managed Income Misto / Alocação de ativos Global 6.50% 2.81% 5.67% 6.61% 2.88% 3.22% 3.52% $29.64 NO 5 4
INGD LU0345780950 Ninety One NO Global Natural Resources Bens de Consumo / Energia Global 30.45% 14.02% 18.04% 14.68% 20.19% 10.98% 19.87% $20.09 NO 2 4
INGQ LU1228905037 Ninety One NO Global Quality Dividend Growth Ações Global 17.54% 2.45% 13.05% 14.33% 8.00% 7.72% 12.89% $41.75 NO 3 4
INLC LU0492942718 Ninety One NO Latin America Corporate Debt Renda Fixa Latin America 7.44% 2.55% 6.32% 9.40% 3.93% 4.30% 4.47% $36.99 NO 4 8
INLA LU0492943104 Ninety One NO Latin American Equity Ações Latin America 43.25% 13.53% 22.20% 3.34% 5.22% 4.86% 20.31% $18.88 NO 3 8
CGBD IE00B3BRDM36 Other CGWM Balanced Misto / Alocação de ativos Global 9.46% 3.87% 6.64% 11.43% 3.75% 4.37% 8.93% $2.01 OTH 5 4
CSGO IE00B3BRDK12 Other CGWM Opportunity Misto / Alocação de ativos Global 12.89% 5.11% 11.14% 15.11% 6.21% 6.25% 10.15% $3.25 OTH 5 4
FSEF LU2404859667 Other Fundsmith Equity Ações Global 6.35% 1.43% 2.51% 13.36% - - 13.78% $11.36 OTH 3 4
IFRE IE00BJ8RGK74 Other India Frontline Equity Ações Single Country 2.53% 1.42% -1.16% 9.74% 11.95% - 14.65% $174.92 OTH 3 7
IVCB LU1218206255 Other Invesco Global IG Corporate Bond Renda Fixa Global 6.73% 3.36% 5.60% 8.77% 0.56% 3.10% 5.93% $13.47 OTH 4 4
IVGC LU0048816135 Other Invesco Greater China Ações Asia Pacific ex Japan 37.74% 14.37% 27.60% 19.57% -1.02% 5.91% 22.81% $80.40 OTH 3 6
JDYB LU2269171877 Other Jupiter Dynamic Bond Renda Fixa Global 18.14% 2.36% 9.76% 10.21% - - 11.91% $8.66 OTH 4 4
SARB IE000FBV19S5 Other Jupiter Strategic Absolute Return Bond Investimentos Alternativos Global 6.33% 2.98% 5.54% 3.11% - - 2.88% $11.40 OTH 1 4
IESG LU0487139049 Other Kotak India Growth Ações Single Country 1.55% -0.10% -1.55% 10.32% 10.98% 6.87% 12.15% $26.73 OTH 3 7
IMID LU0511423146 Other Kotak India Midcap Ações Single Country -3.90% -0.47% -6.29% 13.10% 15.62% 9.39% 14.49% $40.39 OTH 3 7
MIMI LU1689658349 Other Mirae India Mid Cap Equity Ações Single Country -0.51% -1.24% -4.18% 7.60% - - 13.91% $13.54 OTH 3 7
NTHS LU1923622291 Other Natixis Thematics Safety Ações Global 9.97% 2.57% 7.36% 16.93% 4.22% - 19.54% $216.72 OTH 3 4
RAIE IE00BN6Q7G76 Other RAMS India Equities Ações Single Country -2.30% 1.01% -5.14% 13.76% 16.40% - 13.88% $288.14 OTH 3 7
IBAL IE00BDRTD123 Other UTI India Balanced Misto / Alocação de ativos Single Country -1.56% -2.19% -4.10% 4.42% 0.11% - 8.20% $10.06 OTH 5 7
IDYN IE00BYPC7Q38 Other UTI India Dynamic Equity Ações Single Country -0.64% -0.66% -4.42% 7.80% 9.77% 8.77% 13.37% $22.53 OTH 3 7
PIDI LU0101692670 Pictet Pictet Digital Ações Global 19.09% 4.72% 22.70% 30.99% 8.88% 12.47% 20.13% $734.23 PIC 3 4
PIEM LU2272219846 Pictet Pictet Emerging Markets Multi Asset Misto / Alocação de ativos Emerging Markets 21.12% 7.48% 16.21% 12.65% - - 11.22% $109.18 PIC 5 3
PGEO LU0503632282 Pictet Pictet Global Environmental Opportunities Ações Global 10.06% 0.98% 3.22% 13.38% 5.15% 9.19% 16.21% $406.28 PIC 3 4
PGMS LU0386859887 Pictet Pictet Global Megatrend Selection Ações Global 9.67% 4.36% 6.32% 14.15% 4.80% 7.68% 15.22% $442.81 PIC 3 4
PICA LU0428745748 Pictet Pictet Nutrition Bens de Consumo / Energia Global 0.50% -2.80% -7.76% 2.07% -2.43% 2.85% 13.17% $256.81 PIC 2 4
PICP LU0280433847 Pictet Pictet Premium Brands Ações Global 6.85% 2.22% 10.54% 12.55% 8.15% 7.78% 17.70% $334.96 PIC 3 4
PIRO LU1279333675 Pictet Pictet Robotics Ações Global 21.97% 11.89% 25.68% 32.34% 13.35% 16.69% 24.18% $464.47 PIC 3 4
PISC LU0503635202 Pictet Pictet SmartCity Ações Global 7.42% -0.92% -0.28% 11.59% 1.24% - 15.59% $252.05 PIC 3 4
PICT LU0340557775 Pictet Pictet Timber Bens de Consumo / Energia Global -7.80% -1.31% -15.36% 2.21% 2.62% 4.55% 16.88% $218.10 PIC 2 4
PICW LU0255980327 Pictet Pictet Water Bens de Consumo / Energia Global 9.84% 1.19% 1.13% 11.50% 6.38% 8.34% 14.34% $607.52 PIC 2 4
PMGB IE00B11XZ210 PIMCO PIMCO Global Bond Renda Fixa Global 5.62% 3.12% 5.59% 6.03% 0.32% 2.22% 4.64% $31.76 PIM 4 4
PMIF IE00B7KFL990 PIMCO PIMCO Income Renda Fixa Global 8.61% 4.13% 8.21% 8.39% 3.49% 3.91% 4.74% $17.66 PIM 4 4
PMMO IE00BYZNBB98 PIMCO PIMCO Mortgage Opportunities Propriedade Global 6.15% 2.72% 6.33% 5.97% 2.00% - 3.18% $12.09 PIM 7 4
PMSP IE00B1D7YP71 PIMCO PIMCO StockPlus Ações Global 14.99% 7.24% 14.90% 22.32% 13.89% 13.02% 15.43% $71.86 PIM 3 4
PMUH IE00B11XZ871 PIMCO PIMCO US High Yield Renda Fixa United States 6.16% 2.21% 6.68% 9.18% 3.69% 4.42% 5.24% $39.28 PIM 4 1
SCAC LU0232504117 Schroders SCH AS Commodity Bens de Consumo / Energia Global 15.66% 5.32% 15.23% 1.76% 9.52% 3.11% 12.05% $96.24 SCH 2 4
SCAO LU0106259558 Schroders SCH Asian Opportunities Ações Asia Pacific ex Japan 29.16% 14.26% 20.20% 16.81% 4.05% 8.04% 17.83% $28.81 SCH 3 6
SCBR LU0228659784 Schroders SCH BRIC Ações Emerging Markets 24.57% 12.32% 15.51% 10.82% -1.20% 5.31% 17.44% $278.15 SCH 3 3
SCCO LU0244354667 Schroders SCH China Opportunities Ações Single Country 33.83% 11.99% 22.05% 9.47% -2.84% 4.97% 26.85% $442.31 SCH 3 7
SCFM LU0562313402 Schroders SCH Frontier Markets Ações Emerging Markets 22.86% 7.62% 21.46% 24.54% 17.47% 9.29% 10.27% $303.49 SCH 3 3
SCCB LU0351442180 Schroders SCH Global Convertible Bond Renda Fixa Global 14.80% 5.11% 15.11% 10.04% 1.76% 4.02% 7.89% $198.00 SCH 4 4
SCSC LU0240877869 Schroders SCH Global Smaller Companies Ações Global 1.49% -0.17% -0.06% 8.21% 4.60% 5.02% 15.63% $286.52 SCH 3 4
SCJE LU0903425923 Schroders SCH Japanese Equity Ações Single Country 17.66% 14.25% 25.09% 20.25% 15.58% 9.82% 17.46% $350.06 SCH 3 7
SCMA LU1195516338 Schroders SCH Multi-Asset Growth and Income Misto / Alocação de ativos Global 18.82% 6.85% 18.77% 16.11% 6.98% 5.18% 9.99% $271.47 SCH 5 4
SCSM LU0205193047 Schroders SCH US Small & Mid Cap Equity Ações United States -4.94% 1.02% -5.74% 6.74% 6.57% 6.62% 16.30% $461.02 SCH 3 1
SCTR LU1516354237 Schroders Schroder ISF Global Target Return Misto / Alocação de ativos Global 11.88% 5.94% 12.31% 11.78% 6.16% - 5.30% $159.19 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 -5.49% 2.70% -1.16% 1.83% 1.56% 2.57% 7.85% €28.91 ACM 4 1
ACEME LU0232528306 AllianceBernstein AB Emerging Markets Growth Ações Emerging Markets 10.21% 9.16% 10.48% 9.29% 3.32% 4.80% 16.61% €49.11 ACM 3 3
ABHYE LU0232560531 AllianceBernstein AB Global High Yield Renda Fixa Global -6.40% 2.00% -0.65% 4.52% 4.58% 3.83% 7.86% €16.81 ACM 4 4
ACGVE LU0232465467 AllianceBernstein AB Global Value Ações Global 11.11% 11.54% 15.85% 14.29% 12.86% 7.04% 14.59% €25.51 ACM 3 4
ACILE LU0252216485 AllianceBernstein AB India Growth Ações Single Country -13.93% -1.92% -12.17% 4.58% 9.79% 4.77% 13.40% €192.24 ACM 3 7
ACIHE LU0251853072 AllianceBernstein AB International Health Care Ações Global -8.32% 8.05% -13.31% 0.24% 5.69% 7.96% 13.26% €483.10 ACM 3 4
ABYIE LU0633139125 AllianceBernstein AB RMB Income Plus Renda Fixa Asia Pacific ex Japan -6.93% 1.04% -4.04% -0.13% 0.56% 1.21% 7.21% €18.52 ACM 4 6
ABSAE LU0787776219 AllianceBernstein AB Select Absolute Alpha Portfolio Investimentos Alternativos United States -6.15% 2.57% -0.37% 4.26% 7.41% 5.88% 8.56% €27.18 ACM 1 1
ACGBE LU0232535426 AllianceBernstein AB Short Duration Bond Renda Fixa Global -8.57% 1.12% -2.90% -1.35% 1.70% 0.88% 6.85% €17.08 ACM 4 4
ACATE LU0252218267 AllianceBernstein AB Sustainable Global Thematic Ações Global -3.83% 1.99% -5.11% 6.08% 4.86% 8.92% 15.43% €38.97 ACM 3 4
ACGGE LU0232552355 AllianceBernstein AB Sustainable Global Thematic AX Ações Global -3.82% 1.99% -5.12% 6.07% 4.86% 8.85% 15.42% €114.25 ACM 3 4
ACAVE LU0232464734 AllianceBernstein AB Sustainable US Thematic Ações United States -4.48% 4.03% -4.80% 8.38% 8.01% 11.77% 15.67% €43.07 ACM 3 1
BRAGE LU1279613951 BlackRock BR Asian Growth Leaders Ações Asia Pacific ex Japan 26.94% 11.25% 19.19% 13.91% 1.39% 3.58% 17.47% €15.03 BGF 3 6
BRATE LU0277197249 BlackRock BR Asian Tiger Bond Renda Fixa Asia Pacific ex Japan -3.95% 4.70% 0.03% 2.49% -0.63% 1.15% 7.62% €34.07 BGF 4 6
BRCEE LU0224105477 BlackRock BR Continental European Flexible Ações Europe 6.75% -1.30% 4.13% 13.02% 7.75% 8.83% 15.53% €47.15 BGF 3 2
BRMCE LU0843229971 BlackRock BR EM Corporate Bond Renda Fixa Emerging Markets 4.73% 2.22% 3.20% 7.13% -0.45% 1.59% 4.60% €11.95 BGF 4 3
BREBE LU0200683885 BlackRock BR Emerging Markets Bond Renda Fixa Emerging Markets -1.93% 5.56% 2.54% 9.10% 3.59% 3.44% 8.75% €19.36 BGF 4 3
BRELE IE00B3L10463 BlackRock BR Euro Liquidity Fund Equivalentes de Caixa Europe 1.37% 0.35% 1.90% 2.42% 0.96% -0.03% 0.13% €99.75 BGF 6 2
BRGAE LU0171283459 BlackRock BR Global Allocation Misto / Alocação de ativos Global 1.77% 5.30% 5.40% 7.47% 6.52% 5.97% 8.71% €78.31 BGF 5 4
BRLAE LU0171289498 BlackRock BR Latin American Fund Ações Latin America 23.33% 6.80% 6.51% 1.65% 7.93% 3.77% 23.25% €62.54 BGF 3 8
BMIDE LU1241524617 BlackRock BR Managed Index Portfolios - Defensive Misto / Alocação de ativos Global 4.57% 2.88% 4.53% 4.98% 0.73% 1.22% 4.30% €112.71 BGF 5 4
BMIGE LU1241524880 BlackRock BR Managed Index Portfolios - Growth Misto / Alocação de ativos Global 7.63% 6.59% 9.44% 12.45% 7.68% 6.92% 10.84% €185.31 BGF 5 4
BMIME LU1241524708 BlackRock BR Managed Index Portfolios - Moderate Misto / Alocação de ativos Global 6.29% 4.69% 7.19% 8.94% 4.95% 4.38% 7.10% €148.31 BGF 5 4
BRNEE LU0171289902 BlackRock BR Sustainable Energy Bens de Consumo / Energia Global 14.70% 13.14% 11.48% 8.22% 7.94% 10.42% 17.27% €17.48 BGF 2 4
BRWME LU0172157280 BlackRock BR World Mining Fund Bens de Consumo / Energia Global 31.87% 28.68% 19.15% 10.70% 13.49% 12.57% 22.78% €73.23 BGF 2 4
TABFE LU0229951891 Franklin Templeton FT Asian Bond Renda Fixa Asia Pacific ex Japan -7.28% -0.35% -5.78% -1.66% -1.40% -0.72% 6.56% €16.94 FT 4 6
FTASE LU0390135415 Franklin Templeton FT Asian Smaller Companies Ações Asia Pacific ex Japan -5.83% -1.11% -3.59% 7.69% 10.31% 5.99% 12.45% €80.93 FT 3 6
FBDFE LU1803069274 Franklin Templeton FT Biotechnology Discovery Ações Global 31.70% 36.22% 14.16% 16.65% 3.06% - 21.95% €15.08 FT 3 4
TEEFE LU0078277505 Franklin Templeton FT Eastern Europe Ações Emerging Markets 18.97% -1.26% 24.74% -4.81% -1.18% -0.24% 0.00% €18.00 FT 3 3
TEMSE LU0300743431 Franklin Templeton FT EM Smaller Companies Ações Emerging Markets -3.76% -1.06% -1.25% 7.23% 9.23% 5.23% 11.77% €20.49 FT 3 3
FTEME LU0626262082 Franklin Templeton FT Emerging Markets Fund Ações Emerging Markets 37.94% 13.16% 27.12% 19.65% 4.14% 5.65% 17.51% €12.47 FT 3 3
TFMFE LU0390137031 Franklin Templeton FT Frontier Markets Ações Emerging Markets -0.36% 2.22% 3.73% 11.80% 13.56% 5.23% 10.79% €33.62 FT 3 3
TGBFE LU0152980495 Franklin Templeton FT Global Bond Renda Fixa Global 2.38% 3.50% 0.42% -1.17% -0.47% -0.26% 7.58% €23.64 FT 4 4
FTGSE LU0923115892 Franklin Templeton FT Global Sukuk Renda Fixa Global -6.06% 2.64% -1.84% -0.05% 1.56% 2.15% 7.22% €14.41 FT 4 4
TGTRE LU0260870661 Franklin Templeton FT Global Total Return Renda Fixa Global 2.80% 3.68% 1.36% 2.64% -0.21% -0.53% 8.00% €23.12 FT 4 4
FTHYE LU1691812256 Franklin Templeton FT High Yield Renda Fixa United States -6.20% 2.05% -0.50% 3.99% 4.65% - 7.76% €13.92 FT 4 1
FINAE LU1129995152 Franklin Templeton FT Income Misto / Alocação de ativos United States 6.85% 2.58% 3.12% 6.47% 4.56% 2.38% 7.68% €11.55 FT 5 1
FINFE LU0231205187 Franklin Templeton FT India Ações Single Country -14.27% -0.77% -10.17% 7.40% 14.11% 7.84% 13.67% €72.06 FT 3 7
TKASE LU1093756242 Franklin Templeton FT K2 Alternative Strategies Investimentos Alternativos Global 4.35% 3.01% 5.22% 4.48% 1.50% 0.81% 3.61% €11.28 FT 1 4
FTIVE IE00BD4GTQ32 Franklin Templeton FT LM Infrastructure - Euro Ações Global 7.13% 4.45% 6.54% 6.97% 8.91% - 11.79% €17.59 FT 3 4
FMBFE LU0140362707 Franklin Templeton FT Mutual US Value Ações Global -6.15% 0.80% -3.96% 5.69% 10.36% 5.34% 15.11% €101.71 FT 3 4
FNRFE LU0300741732 Franklin Templeton FT Natural Resources Bens de Consumo / Energia Global 5.14% 11.87% 5.27% 4.75% 22.43% 3.87% 20.83% €8.39 FT 2 4
FTCFE LU0260870158 Franklin Templeton FT Technology Ações Global 7.30% 9.69% 17.93% 25.20% 12.18% 18.32% 24.83% €53.66 FT 3 4
FAGFE LU0260869739 Franklin Templeton FT US Opportunities Ações United States -4.71% 2.76% 0.09% 16.04% 8.22% 11.78% 19.36% €32.75 FT 3 1
GACOE IE00B53VBZ63 GAM GAM Star Credit Opportunities Renda Fixa Global 3.39% 0.90% 4.12% 8.49% 1.86% 2.36% 5.97% €15.60 GAM 4 4
GAEME IE00B5TN9J68 GAM GAM Star Emerging Markets Rates Investimentos Alternativos Emerging Markets 9.62% 3.10% 9.68% 2.45% -0.85% 0.43% 4.99% €12.03 GAM 1 3
GABAE IE00B5VGTN75 GAM GAM Star Global Balanced Misto / Alocação de ativos Global 6.38% 5.66% 9.24% 7.58% 3.08% 3.91% 7.12% €15.16 GAM 5 4
GACAE IE00BJ358440 GAM GAM Star Global Cautious Misto / Alocação de ativos Global 4.05% 4.25% 5.87% 6.01% 2.17% 2.91% 5.25% €13.03 GAM 5 4
GAGRE IE00BJ358770 GAM GAM Star Global Growth Misto / Alocação de ativos Global 5.99% 6.20% 8.58% 7.92% 3.39% - 9.02% €14.27 GAM 5 4
ISBRE IE00B1W57M07 iShares iShares FTSE BRIC 50 - Euro Ações Emerging Markets 18.90% 8.37% 17.02% 9.42% -5.47% 1.45% 28.78% €23.31 ISH 3 3
ISBZE IE00B0M63516 iShares iShares MSCI Brazil Ações Single Country 12.17% 9.35% 0.48% -7.19% 0.77% 2.34% 24.58% €20.61 ISH 3 7
ISLAE IE00B27YCK28 iShares iShares MSCI EM Latin America - Euro Ações Latin America 19.14% 11.91% 8.16% -1.79% 6.81% 2.51% 20.79% €14.86 ISH 3 8
ISEME IE00B0M63177 iShares iShares MSCI Emerging Markets UCITS Ações Emerging Markets 14.78% 10.26% 13.63% 10.67% 4.56% 4.71% 15.23% €46.49 ISH 3 3
IMJAE IE00B02KXH56 iShares iShares MSCI Japan Ações Single Country 7.50% 14.50% 12.66% 12.94% 7.52% 5.27% 16.42% €18.13 ISH 3 7
ISPAE IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Ações Asia Pacific ex Japan 2.55% 2.75% 2.98% 5.34% 5.22% 2.98% 14.98% €44.26 ISH 3 6
ISTAE IE00B0M63623 iShares iShares MSCI Taiwan - Euro Ações Single Country 14.15% 11.75% 15.60% 23.92% 15.23% 13.02% 20.31% €101.59 ISH 3 7
ISWOE IE00B0M62Q58 iShares iShares MSCI World Ações Global 3.32% 7.18% 8.76% 14.65% 12.93% 9.73% 13.12% €79.69 ISH 3 4
ISPGE IE00B4ND3602 iShares iShares Physical Gold Bens de Consumo / Energia Global 36.95% 22.33% 41.09% 28.30% 16.84% - 13.98% €68.98 ISH 2 4
ISSPE IE0031442068 iShares iShares S&P 500 Ações United States 0.91% 7.37% 7.84% 15.49% 14.90% 12.47% 13.90% €57.85 ISH 3 1
HEUAE LU0490786174 Janus Henderson JH Absolute Return Investimentos Alternativos Global 4.06% 0.94% 4.22% 5.92% 3.32% 2.01% 2.03% €8.22 JH 1 4
JHLSE IE00BMXMV145 Janus Henderson JH Global Life Sciences Ações Global -2.77% 15.31% -8.99% 3.20% - - 14.93% €12.65 JH 3 4
JHGEE LU0200076213 Janus Henderson JH Global Select Ações Global 3.34% 4.80% 5.92% 12.65% 8.84% 10.18% 14.24% €31.81 JH 3 4
JHCHE LU0572944774 Janus Henderson JH Horizon China Opportunities Ações Single Country 22.81% 9.63% 18.83% 4.75% -4.94% 2.53% 25.15% €16.85 JH 3 7
JHEHE LU0828815570 Janus Henderson JH Horizon Euro High Yield Renda Fixa Europe 3.48% 0.92% 4.84% 8.65% 2.66% 3.46% 4.08% €175.72 JH 4 2
JHELE LU0011889846 Janus Henderson JH Horizon Euroland Ações Europe 18.98% 2.90% 16.55% 18.37% 13.14% 7.29% 14.27% €85.30 JH 3 2
JHHYE LU0978624277 Janus Henderson JH Horizon Global High Yield Renda Fixa Global 4.64% 2.03% 5.26% 7.62% 1.62% 3.16% 4.91% €148.08 JH 4 4
HEGPE LU0264738294 Janus Henderson JH Horizon Global Property Propriedade Global -3.78% 4.70% -7.33% 1.29% 2.77% 3.88% 14.94% €23.40 JH 7 4
HEGTE LU0572952280 Janus Henderson JH Horizon Global Technology Leaders Ações Global 9.16% 11.41% 18.44% 28.97% 16.13% 18.06% 19.77% €239.41 JH 3 4
HEEAE LU0264597450 Janus Henderson JH Horizon Pan European Alpha Ações Europe 8.51% 3.85% 7.25% 8.38% 5.06% 3.41% 7.55% €21.30 JH 3 2
HESCE LU0046217351 Janus Henderson JH Horizon Pan European Smaller Companies Ações Europe 10.20% -2.81% 5.50% 11.58% 8.95% 7.62% 15.62% €79.65 JH 3 2
JHMSE IE00BLK24558 Janus Henderson JH Multi-Sector Income Renda Fixa United States 5.31% 2.24% 5.04% 6.05% 0.76% - 4.46% €11.89 JH 4 1
JHUSE IE0001257090 Janus Henderson JH US Small-Mid Cap Value Ações United States 1.72% 2.54% -4.45% 9.34% 7.67% 5.62% 19.21% €30.69 JH 3 1
JPGBE LU0070212591 JPMorgan JPM Global Balanced - Euro Misto / Alocação de ativos Global 6.11% 3.98% 5.02% 7.98% 3.05% 3.71% 7.84% €2,375.08 JPM 5 4
JPBOE LU0890597635 JPMorgan JPM Global Bond Opportunities - Euro Renda Fixa Global 5.52% 2.41% 4.41% 4.80% 0.85% 1.59% 4.33% €95.80 JPM 4 4
JPGIE LU0740858229 JPMorgan JPM Global Income - Euro Misto / Alocação de ativos Global 7.01% 3.40% 5.21% 7.66% 3.52% 2.78% 7.05% €164.66 JPM 5 4
JPMIE LU1041599587 JPMorgan JPM Income - Euro Renda Fixa Global 3.48% 1.16% 3.53% 4.06% 0.62% 1.58% 3.78% €86.87 JPM 4 4
JPLAE LU0831102792 JPMorgan JPM Latin America Equity Ações Latin America 19.44% 8.72% 10.78% 4.59% 9.40% 5.96% 21.56% €99.77 JPM 3 8
JPUGE LU0284208625 JPMorgan JPM US Growth - Euro Ações United States 12.87% 7.90% 16.60% 24.24% 11.27% 15.18% 16.95% €46.58 JPM 3 1
JPUSE LU0218171717 JPMorgan JPM US Select Equity - Euro Ações United States -1.71% 5.38% 3.27% 14.24% 13.47% 12.73% 13.53% €480.88 JPM 3 1
JPUTE LU0159052710 JPMorgan JPM US Technology - Euro Ações United States 6.44% 8.48% 21.50% 27.76% 13.45% 20.79% 24.55% €1,131.84 JPM 3 1
JPUVE LU1211166183 JPMorgan JPM US Value - Euro Ações United States -6.61% 2.23% -4.65% 5.35% 11.57% 8.32% 12.87% €184.89 JPM 3 1
MHYOE IE00BDTYYP61 Man Investments Man Global High Yield Opportunities - Euro Renda Fixa Global 6.22% 1.59% 6.20% 11.46% 7.17% - 4.36% €157.25 MAN 4 4
MIGOE IE000MI53C66 Man Investments Man Global Investment Grade Opportunities Renda Fixa Global 6.95% 2.59% 6.69% - - - 0.00% €134.68 MAN 4 4
MATRE IE00BRJT7613 Man Investments Man TargetRisk Misto / Alocação de ativos Global 2.00% 6.30% -0.42% 5.69% 2.11% - 9.82% €145.19 MAN 5 4
MFCVE LU2459474701 MFS MFS Contrarian Value Ações Global 18.30% 5.31% 16.79% 18.71% - - 13.84% €21.01 MFS 3 4
MFESE LU0125944966 MFS MFS European Smaller Companies Ações Europe 1.34% -2.82% -2.66% 9.07% 4.33% 4.79% 12.32% €79.70 MFS 3 2
MFEVE LU0125951151 MFS MFS European Value Ações Europe 5.99% 1.72% 3.41% 8.40% 6.19% 6.57% 12.99% €66.66 MFS 3 2
MFTRE LU0219418836 MFS MFS Global Total Return Misto / Alocação de ativos Global -0.72% 3.28% -0.33% 4.87% 5.55% 4.73% 8.47% €27.39 MFS 5 4
MFPWE LU0583242994 MFS MFS Prudent Wealth Misto / Alocação de ativos Global 2.64% 0.66% 5.23% 6.16% 4.16% 5.58% 7.37% €27.58 MFS 5 4
MSMEE LU0118140002 Morgan Stanley MS Em Eur, Mid E & N Africa Ações Emerging Markets 1.42% 6.35% 7.36% 5.34% 4.46% 2.88% 11.08% €90.76 MS 3 3
MSLIE LU2607188518 Morgan Stanley MS Emerging Markets Local Income Renda Fixa Emerging Markets 4.90% 4.42% 6.38% 7.49% - - 6.71% €11.34 MS 4 3
MSEBE LU0073254285 Morgan Stanley MS Euro Bond Renda Fixa Europe 1.82% 1.29% 1.75% 3.54% -2.41% -0.01% 5.08% €15.66 MS 4 2
MSCBE LU0132601682 Morgan Stanley MS Euro Corporate Bond Renda Fixa Europe 3.29% 1.25% 3.74% 6.69% 0.36% 1.66% 3.87% €54.91 MS 4 2
MSGBE LU0335216932 Morgan Stanley MS Global Brands Ações Global -0.64% -4.79% -3.91% 7.66% 2.95% 6.14% 11.83% €112.51 MS 3 4
MSGOE LU0552385618 Morgan Stanley MS Global Opportunity Ações Global 12.88% 0.19% 14.72% 27.24% 3.54% 11.45% 19.22% €128.90 MS 3 4
MSGPE LU0552900242 Morgan Stanley MS QuantActive Global Property Propriedade Global 8.31% 4.46% -1.43% 6.50% - - 15.54% €27.64 MS 7 4
MSEGE LU0073232471 Morgan Stanley MS US Growth Ações United States 11.66% 6.69% 43.06% 24.54% 2.46% 15.10% 30.40% €236.85 MS 3 1
INAEE LU1784132018 Ninety One NO Asian Equity Ações Asia Pacific ex Japan 30.29% 12.78% 22.51% 18.44% 4.46% - 17.12% €22.15 NO 3 6
INEEE LU0440694585 Ninety One NO European Equity Ações Europe 16.52% 4.14% 16.61% 16.88% 11.07% 6.33% 13.68% €82.30 NO 3 2
NOGEE LU1939256001 Ninety One NO Global Environment Ações Global 4.10% 5.06% 0.72% 3.29% 4.95% - 14.01% €36.31 NO 3 4
INGFE LU0846948197 Ninety One NO Global Franchise Ações Global 2.30% 3.38% 7.04% 10.16% 8.86% 8.94% 13.11% €70.38 NO 3 4
INGGE LU1578889864 Ninety One NO Global Gold Bens de Consumo / Energia Global 130.84% 58.82% 90.30% 48.13% 11.86% - 34.54% €58.08 NO 2 4
NOGME LU2527592120 Ninety One NO Global Macro Allocation Misto / Alocação de ativos Global -1.00% 6.31% 3.68% 0.41% - - 10.55% €19.72 NO 5 4
INGME LU1570387610 Ninety One NO Global Managed Income Misto / Alocação de ativos Global 4.52% 2.14% 3.22% 4.26% 0.92% - 3.50% €21.49 NO 5 4
INLCE LU1578889609 Ninety One NO Latin America Corporate Debt Renda Fixa Latin America 5.45% 1.91% 3.99% 6.96% 1.85% - 4.46% €21.87 NO 4 8
CGBDE IE00BSJCDW50 Other CGWM Balanced - Euro Misto / Alocação de ativos Global 7.43% 3.23% 4.20% 9.02% 1.67% - 8.93% €1.31 OTH 5 4
CSGOE IE00BSJCJD81 Other CGWM Opportunity Misto / Alocação de ativos Global 10.90% 4.48% 8.76% 12.63% 4.08% 4.20% 10.26% €1.48 OTH 5 4
FSEFE LU0690374615 Other Fundsmith Equity Ações Global -5.70% 1.32% -4.60% 7.07% 5.49% 9.81% 12.00% €57.28 OTH 3 4
IVCBE LU0432616570 Other Invesco Global IG Corporate Bond Renda Fixa Global 4.86% 2.75% 3.37% 6.36% -1.36% 1.01% 5.91% €10.69 OTH 4 4
IVGCE LU0482497798 Other Invesco Greater China Ações Asia Pacific ex Japan 34.71% 13.55% 23.94% 16.25% -3.51% 3.43% 22.68% €45.76 OTH 3 6
PIDIE LU0340554913 Pictet Pictet Digital Ações Global 5.34% 4.87% 14.36% 23.88% 9.13% 12.14% 19.81% €630.03 PIC 3 4
PIEME LU2272220935 Pictet Pictet Emerging Markets Multi Asset Misto / Alocação de ativos Emerging Markets 6.65% 6.74% 7.83% 6.34% - - 10.80% €113.19 PIC 5 3
PGEOE LU0503631714 Pictet Pictet Global Environmental Opportunities Ações Global -2.64% 1.13% -3.79% 7.22% 5.39% 8.87% 14.40% €348.73 PIC 3 4
PGMSE LU0386882277 Pictet Pictet Global Megatrend Selection Ações Global -3.00% 4.51% -0.90% 7.95% 5.04% 7.36% 13.98% €380.15 PIC 3 4
PICAE LU0366534344 Pictet Pictet Nutrition Bens de Consumo / Energia Global -11.10% -2.65% -14.02% -3.47% -2.21% 2.55% 11.40% €220.45 PIC 2 4
PICPE LU0217139020 Pictet Pictet Premium Brands Ações Global -5.49% 2.38% 3.02% 6.43% 8.39% 7.46% 16.33% €287.46 PIC 3 4
PIROE LU1279334210 Pictet Pictet Robotics Ações Global 7.88% 12.06% 17.14% 25.15% 13.61% 16.35% 23.08% €398.71 PIC 3 4
PISCE LU0503634221 Pictet Pictet SmartCity Ações Global -4.98% -0.77% -7.06% 5.53% 1.48% - 14.15% €216.37 PIC 3 4
PICTE LU0340559557 Pictet Pictet Timber Bens de Consumo / Energia Global -18.45% -1.16% -21.11% -3.34% 2.84% 4.24% 15.27% €187.10 PIC 2 4
PICWE LU0104884860 Pictet Pictet Water Bens de Consumo / Energia Global -2.85% 1.34% -5.75% 5.45% 6.63% 8.02% 12.98% €521.51 PIC 2 4
PMGBE IE00B11XZ103 PIMCO PIMCO Global Bond Renda Fixa Global 3.91% 2.48% 3.50% 3.89% -1.40% 0.28% 4.62% €23.93 PIM 4 4
PMIFE IE00B84J9L26 PIMCO PIMCO Income Renda Fixa Global 6.77% 3.46% 5.98% 6.11% 1.62% 1.85% 4.70% €14.36 PIM 4 4
PMUHE IE00B11XZ764 PIMCO PIMCO US High Yield Renda Fixa United States 4.47% 1.58% 4.59% 6.98% 1.86% 2.35% 5.23% €28.27 PIM 4 1
SCACE LU0233036713 Schroders SCH AS Commodity - Euro Bens de Consumo / Energia Global 13.51% 4.61% 12.63% -0.55% 7.43% 0.94% 12.05% €69.47 SCH 2 4
SCAOE LU0248184466 Schroders SCH Asian Opportunities Ações Asia Pacific ex Japan 14.33% 14.30% 12.02% 10.46% 4.27% 7.74% 16.87% €24.67 SCH 3 6
SCBRE LU0232931963 Schroders SCH BRIC Ações Emerging Markets 10.26% 12.35% 7.65% 4.79% -0.99% 5.02% 17.12% €238.62 SCH 3 3
SCFME LU2407913743 Schroders SCH Frontier Markets Ações Emerging Markets 7.56% 6.42% 12.31% 16.48% - - 10.54% €153.87 SCH 3 3
SCCBE LU0352097439 Schroders SCH Global Convertible Bond Renda Fixa Global 12.77% 4.45% 12.65% 7.68% -0.20% 1.94% 7.89% €158.44 SCH 4 4
SCSCE LU0279460892 Schroders SCH Global Smaller Companies Ações Global -10.52% -0.27% -7.32% 1.82% 4.30% 4.21% 14.68% €226.62 SCH 3 4
SCGCE LU0365775922 Schroders SCH Greater China Ações Single Country 20.43% 14.26% 15.01% 7.99% 0.90% 7.90% 23.11% €80.89 SCH 3 7
SCJEE LU0236737465 Schroders SCH Japanese Equity Ações Single Country 15.60% 13.49% 22.56% 17.91% 13.50% 7.76% 17.44% €205.87 SCH 3 7
SCMAE LU1062721409 Schroders SCH Multi-Asset Growth and Income Misto / Alocação de ativos Global 16.55% 6.14% 16.06% 13.47% 4.77% 2.98% 9.97% €162.86 SCH 5 4
SCSME LU0248178732 Schroders SCH US Small & Mid Cap Equity Ações United States -15.86% 1.06% -12.15% 0.93% 6.79% 6.32% 16.11% €393.25 SCH 3 1
SCTRE LU1900986727 Schroders Schroder ISF Global Target Return Misto / Alocação de ativos Global 9.93% 5.27% 9.97% 9.49% 4.25% - 5.29% €112.66 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 2.15% 1.26% -0.66% 0.78% -4.83% -3.05% 5.62% £10.47 ACM 4 1
AEMAG LU0633142269 AllianceBernstein AB Emerging Markets Multi-Asset Portfolio Misto / Alocação de ativos Emerging Markets 21.37% 8.90% 17.00% 19.28% 5.33% 4.36% 12.73% £19.82 ACM 5 3
ABHYG LU0689626256 AllianceBernstein AB Global High Yield Renda Fixa Global 0.29% 0.29% -1.23% 2.23% -3.36% -3.36% 5.56% £10.46 ACM 4 4
ABYIG LU0654558112 AllianceBernstein AB RMB Income Plus Renda Fixa Asia Pacific ex Japan -2.49% 1.32% 0.19% -0.29% -0.38% 2.94% 7.24% £16.07 ACM 4 6
ABSAG LU0736559351 AllianceBernstein AB Select Absolute Alpha Portfolio Investimentos Alternativos United States 6.07% 2.60% 6.22% 9.43% 6.57% 5.18% 6.31% £29.20 ACM 1 1
ACGBG LU0689626090 AllianceBernstein AB Short Duration Bond Renda Fixa Global 0.97% 0.35% 0.61% 1.04% -1.43% -1.63% 1.38% £11.50 ACM 4 4
ACAVG LU0733933450 AllianceBernstein AB Sustainable US Thematic Ações United States 7.94% 3.97% 1.57% 13.59% 6.78% 10.59% 16.03% £62.79 ACM 3 1
BRADG LU0171270639 BlackRock BR Asian Dragon Ações Asia Pacific ex Japan 20.33% 11.95% 19.59% 9.87% 4.03% 8.14% 15.57% £44.86 BGF 3 6
BRECG LU1445718197 BlackRock BR Euro Corporate Bond Renda Fixa Europe 4.53% 1.73% 5.19% 7.75% 0.94% - 4.27% £11.76 BGF 4 2
BREUG LU0986743572 BlackRock BR Euro-Markets Ações Europe 15.19% 2.00% 15.35% 18.43% 11.64% 7.87% 15.72% £24.95 BGF 3 2
BRESG LU1023063255 BlackRock BR European Special Situations Ações Europe -2.09% -3.49% -4.30% 9.34% 4.40% 5.93% 15.76% £21.57 BGF 3 2
BRGOG LU1181257202 BlackRock BR Fixed Income Global Opportunities Renda Fixa Global 6.95% 2.92% 6.67% 6.12% 2.21% 1.93% 3.39% £12.00 BGF 4 4
BRGAG LU0236177068 BlackRock BR Global Allocation Misto / Alocação de ativos Global 14.55% 5.02% 12.58% 12.71% 5.32% 4.98% 9.37% £43.93 BGF 5 4
BRHYG LU0567554463 BlackRock BR Global High Yield Bond Renda Fixa Global 5.97% 1.88% 6.58% 9.42% 3.10% 3.45% 4.61% £22.18 BGF 4 4
BRLAG LU0171289738 BlackRock BR Latin America Ações Latin America 28.94% 7.14% 11.24% 1.56% 7.03% 5.57% 23.80% £54.35 BGF 3 8
BMIDG LU1817852335 BlackRock BR Managed Index Portfolios - Defensive Misto / Alocação de ativos Global 6.20% 3.40% 6.48% 6.55% 1.97% - 4.31% £117.40 BGF 5 4
BMIGG LU1817852418 BlackRock BR Managed Index Portfolios - Growth Misto / Alocação de ativos Global 9.18% 7.12% 11.33% 14.00% 8.85% - 10.85% £172.80 BGF 5 4
BMIMG LU1817852509 BlackRock BR Managed Index Portfolios - Moderate Misto / Alocação de ativos Global 7.90% 5.23% 9.13% 10.49% 6.17% - 7.11% £144.51 BGF 5 4
BRSLG IE00B3L10240 BlackRock BR Sterling Liquidity Fund Equivalentes de Caixa Global 3.04% 0.89% 3.93% 4.12% 2.55% 1.33% 0.11% £121.71 BGF 6 4
BRUKG LU0011847091 BlackRock BR United Kingdom Ações Single Country 6.21% 1.35% 7.52% 12.21% 4.70% 6.14% 11.31% £150.78 BGF 3 7
BRBVG LU0171296279 BlackRock BR US Basic Value Ações United States 5.31% 3.76% 6.38% 6.89% 11.40% 9.08% 11.84% £110.07 BGF 3 1
BRWBG LU0808759830 BlackRock BR World Bond Renda Fixa Global 4.42% 2.82% 3.88% 4.54% -0.76% 0.80% 5.06% £12.04 BGF 4 4
BRWTG LU0171311680 BlackRock BR World Technology Ações Global 12.10% 11.65% 22.16% 25.47% 10.55% 22.37% 21.02% £86.15 BGF 3 4
GACOG IE00B56BC491 GAM GAM Star Credit Opportunities Renda Fixa Global 4.98% 1.32% 5.55% 9.14% 2.98% 4.25% 5.74% £23.31 GAM 4 4
GABAG IE00B55YB208 GAM GAM Star Global Balanced - GBP Misto / Alocação de ativos Global 8.11% 6.22% 11.43% 9.44% 4.59% 5.18% 7.13% £16.78 GAM 5 4
GACAG IE00BJ358556 GAM GAM Star Global Cautious Misto / Alocação de ativos Global 5.75% 4.81% 8.01% 7.84% 3.67% 4.19% 5.25% £15.46 GAM 5 4
GASG2 IE00BJ358887 GAM GAM Star Global Growth Misto / Alocação de ativos Global 7.63% 6.77% 10.68% 9.75% 4.90% 5.90% 9.04% £18.45 GAM 5 4
ISBR2G IE00B1W57M07 iShares iShares FTSE BRIC 50 Ações Emerging Markets 25.05% 8.03% 21.39% 9.13% -6.23% 3.16% 28.45% £20.22 ISH 3 3
ISBZ2G IE00B0M63516 iShares iShares MSCI Brazil Ações Single Country 17.61% 9.49% 4.86% -7.43% -0.05% 4.09% 24.99% £17.90 ISH 3 7
ISLA2G IE00B27YCK28 iShares iShares MSCI EM Latin America Ações Latin America 25.13% 11.96% 12.52% -1.99% 5.96% 4.25% 21.07% £12.90 ISH 3 8
ISEMG IE00B0M63177 iShares iShares MSCI Emerging Markets UCITS Ações Emerging Markets 20.18% 10.29% 18.37% 10.37% 3.73% 6.48% 14.81% £40.33 ISH 3 3
IMJAG IE00B02KXH56 iShares iShares MSCI Japan Ações Single Country 12.57% 14.58% 17.36% 12.61% 6.67% 7.04% 15.75% £15.74 ISH 3 7
ISPA2G IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Ações Asia Pacific ex Japan 7.47% 2.81% 7.22% 5.05% 4.39% 4.71% 14.31% £38.40 ISH 3 6
ISTA2G IE00B0M63623 iShares iShares MSCI Taiwan Ações Single Country 19.62% 11.81% 20.45% 23.56% 14.30% 14.94% 19.35% £88.11 ISH 3 7
ISWO2G IE00B0M62Q58 iShares iShares MSCI World Ações Global 8.17% 7.24% 13.23% 14.34% 12.03% 11.59% 12.11% £69.15 ISH 3 4
ISPG2G IE00B4ND3602 iShares iShares Physical Gold Bens de Consumo / Energia Global 43.31% 22.40% 46.82% 27.95% 15.88% 14.91% 14.58% £59.83 ISH 2 4
ISSPG IE0031442068 iShares iShares S&P 500 Ações United States 5.59% 7.38% 12.19% 15.26% 13.97% 14.38% 12.89% £50.17 ISH 3 1
ISTBG IE00BKTN1T54 iShares iShares Treasury Bond Renda Fixa United States 2.20% 1.19% 0.98% 0.44% -4.05% - 6.31% £4.28 ISH 4 1
HEUAG LU0200083342 Janus Henderson JH Absolute Return Investimentos Alternativos Global 5.70% 1.47% 6.23% 7.48% 4.55% 3.09% 1.95% £3.89 JH 1 4
JHGEG LU0200077294 Janus Henderson JH Global Select Ações Global 8.12% 5.07% 10.48% 12.58% 7.92% 12.07% 13.18% £15.86 JH 3 4
HEGPG LU0264739185 Janus Henderson JH Horizon Global Property Propriedade Global 0.65% 5.10% -3.16% 1.22% 1.91% 5.62% 14.25% £20.21 JH 7 4
HEGTG LU0572952017 Janus Henderson JH Horizon Global Technology Leaders Ações Global 14.13% 11.76% 23.72% 28.87% 15.17% 20.12% 19.01% £208.19 JH 3 4
HEEAG LU1120398216 Janus Henderson JH Horizon Pan European Alpha Investimentos Alternativos Europe 10.13% 4.40% 9.21% 10.02% 6.22% 4.40% 7.52% £15.66 JH 1 2
JPBOG LU1066262434 JPMorgan JPM Global Bond Opportunities - GBP Misto / Alocação de ativos Global 7.19% 2.91% 6.42% 6.47% 2.16% - 4.35% £120.43 JPM 5 4
JPMIG LU2031211134 JPMorgan JPM Income - GBP Renda Fixa Global 5.13% 1.70% 5.53% 5.70% 1.92% - 3.79% £110.36 JPM 4 4
AHLGG LU0428380553 Man Investments Man AHL Trend Investimentos Alternativos Global -4.10% 14.49% -0.85% -6.63% -0.14% 1.45% 15.09% £137.18 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 15.33% 5.64% 15.67% 11.08% 2.98% 2.87% 7.10% £150.11 MAN 4 4
MGJAG IE00B665M716 Man Investments Man GLG Japan Core Alpha Ações Single Country 24.76% 19.69% 33.61% 31.03% 29.16% 10.94% 18.10% £443.64 MAN 3 7
MATRG IE00BRJT7944 Man Investments Man TargetRisk Misto / Alocação de ativos Global 3.45% 6.81% 1.33% 7.26% 3.34% - 9.83% £119.64 MAN 5 4
MEMDG LU0583240949 MFS MFS Emerging Markets Debt Renda Fixa Emerging Markets 9.60% 4.64% 8.36% 11.90% 1.84% 2.86% 7.10% £17.36 MFS 4 3
MFEEG LU0583244420 MFS MFS Emerging Markets Equity Ações Emerging Markets 30.98% 10.13% 23.48% 20.91% 5.89% 5.58% 15.31% £14.46 MFS 3 3
MFEVH LU1320600379 MFS MFS European Value Ações Europe 11.60% 2.07% 8.57% 9.06% 5.98% -0.89% 12.77% £23.18 MFS 3 2
MFSGG LU1320599852 MFS MFS Global Equity Ações Global 3.17% 2.00% 2.13% 6.86% 6.72% 8.47% 12.67% £24.43 MFS 3 4
MFTRH LU0925731761 MFS MFS Global Total Return Misto / Alocação de ativos Global 12.69% 3.49% 7.09% 10.56% 5.15% 4.53% 9.12% £16.61 MFS 5 4
MFWG LU0583244008 MFS MFS Prudent Wealth H Misto / Alocação de ativos Global 16.45% 0.87% 12.79% 12.22% 3.90% 5.54% 8.35% £24.42 MFS 5 4
MFUKH LU0583245583 MFS MFS UK Equity Ações Single Country 8.24% 0.57% 7.93% 8.92% 8.36% 5.60% 11.61% £23.13 MFS 3 7
MSAOG LU1378878943 Morgan Stanley MS Asia Opportunity Ações Asia Pacific ex Japan 12.63% 3.00% 10.63% 12.90% -3.54% - 21.94% £56.00 MS 3 6
MSGBG LU0715348123 Morgan Stanley MS Global Brands Ações Global 1.54% -4.02% -1.29% 10.29% 5.19% 7.99% 11.83% £84.39 MS 3 4
MSUAG LU1341423751 Morgan Stanley MS US Advantage Ações United States 23.78% 3.71% 45.81% 28.02% 0.80% - 26.54% £74.29 MS 3 1
NOGCG LU2639069009 Ninety One NO Global Credit Income Renda Fixa Global 4.77% 1.53% 5.01% - - - 0.00% £23.28 NO 4 4
INUKG LU0345775018 Ninety One NO UK Alpha Ações Single Country 11.60% 2.40% 11.08% 11.64% 7.68% 4.92% 11.92% £23.86 NO 3 7
CGBDG IE00BFXG4N04 Other CGWM Balanced - GBP Misto / Alocação de ativos Global 8.99% 3.76% 6.14% 10.65% 2.89% - 8.93% £1.23 OTH 5 4
CSGOG IE00BSJCJC74 Other CGWM Opportunity Misto / Alocação de ativos Global 12.32% 5.01% 10.52% 14.23% 5.26% 4.89% 10.14% £1.53 OTH 5 4
FSEFG GB00B4LPDJ14 Other Fundsmith Equity Fund Ações Global -0.65% 1.95% 0.44% 7.75% 5.12% 12.17% 11.53% £6.59 OTH 3 4
IVSB2G LU1775980979 Other Invesco Sterling Bond Renda Fixa Single Country 4.51% 2.42% 3.28% 8.47% 1.00% 2.79% 7.06% £5.61 OTH 4 7
PIEMG LU2273156955 Pictet Pictet Emerging Markets Ações Emerging Markets 11.75% 8.25% 12.70% 8.47% - - 14.68% £535.51 PIC 3 3
PICJG LU0700312720 Pictet Pictet Japanese Equity Opportunities Ações Single Country 10.42% 11.36% 13.04% 12.06% 7.40% 8.98% 14.47% £110.86 PIC 3 7
SCACG LU0256322222 Schroders SCH AS Commodity - GBP Bens de Consumo / Energia Global 15.30% 5.12% 14.77% 1.00% 8.73% 1.96% 12.05% £73.34 SCH 2 4
SCEBG LU0973189300 Schroders SCH Emerging Market Bond Renda Fixa Emerging Markets 3.36% 5.06% 7.63% 6.84% 2.32% 4.87% 7.19% £160.78 SCH 4 3
SCECG LU0973189649 Schroders SCH Emerging Market Hard Currency Renda Fixa Emerging Markets 3.02% 6.39% 7.96% 7.40% 1.13% 4.62% 8.14% £170.99 SCH 4 3
SCCBG LU0489880327 Schroders SCH Global Convertible Bond Renda Fixa Global 14.47% 5.00% 14.74% 9.41% 1.14% 3.03% 7.89% £191.69 SCH 4 4
SCUKG LU0106244527 Schroders SCH UK Equity Ações Single Country 2.36% 0.43% -1.19% 5.59% 5.30% 1.32% 12.97% £4.95 SCH 3 7