Performances
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| Código | ISIN | Família dos Fundos | Nome do Fundo | Classe de Ativos |
Universo de Investimento |
Ano à data | 3 Meses | 1 ano | 3 anos por ano |
5 anos por ano |
10 anos (por ano) |
Volatilidade de 3 anos |
Preço Unitário |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABCH | LU1808992512 | AllianceBernstein | AB All China Equity Portfolio | Ações | Asia Pacific ex Japan | 1.34% | 2.16% | 42.77% | 8.72% | -3.97% | - | 0.00% | $16.59 |
| ACAI | LU0095030564 | AllianceBernstein | AB American Income | Renda Fixa | United States | 0.18% | 0.30% | 7.34% | 5.05% | 0.81% | 3.21% | 5.19% | $33.76 |
| AEMD | LU0246601768 | AllianceBernstein | AB Emerging Markets Debt | Renda Fixa | Emerging Markets | 0.50% | 2.65% | 12.71% | 9.90% | 1.66% | 4.22% | 6.82% | $38.40 |
| ACEM | LU0040709171 | AllianceBernstein | AB Emerging Markets Growth | Ações | Emerging Markets | 3.60% | 8.21% | 34.36% | 11.95% | 0.35% | 7.56% | 16.39% | $61.32 |
| ABEI | LU1113143496 | AllianceBernstein | AB European Income | Renda Fixa | Europe | 0.64% | 0.92% | 5.92% | 7.00% | 2.27% | 4.08% | 4.03% | $21.99 |
| ABHY | LU0102830865 | AllianceBernstein | AB Global High Yield | Renda Fixa | Global | 0.71% | 1.69% | 7.63% | 7.93% | 3.35% | 4.91% | 4.77% | $19.89 |
| ACGV | LU0124673897 | AllianceBernstein | AB Global Value | Ações | Global | 3.45% | 9.03% | 34.00% | 17.58% | 10.72% | 9.74% | 14.27% | $32.12 |
| ABIG | LU0430678424 | AllianceBernstein | AB India Growth | Ações | Single Country | -2.11% | -0.73% | 2.32% | 9.53% | 5.15% | 6.13% | 13.10% | $241.27 |
| ACIH | LU0058720904 | AllianceBernstein | AB International Health Care | Ações | Global | 0.63% | 7.40% | 8.48% | 5.39% | 4.95% | 9.52% | 13.78% | $597.41 |
| ABLV | LU0861579265 | AllianceBernstein | AB Low Vol Equity Portfolio | Ações | Global | 0.44% | 1.53% | 11.05% | 14.30% | 9.93% | 10.02% | 11.10% | $52.28 |
| ABYI | LU0633139554 | AllianceBernstein | AB RMB Income Plus | Renda Fixa | Asia Pacific ex Japan | 0.23% | 2.28% | 8.21% | 1.85% | -0.22% | 2.02% | 4.63% | $22.01 |
| ABSA | LU0736558973 | AllianceBernstein | AB Select Absolute Alpha | Investimentos Alternativos | United States | 0.41% | 2.20% | 7.11% | 10.00% | 6.46% | 6.70% | 6.09% | $32.10 |
| AEHY | LU0496384693 | AllianceBernstein | AB Sustainable Euro High Yield | Renda Fixa | Europe | -0.60% | 0.87% | 19.06% | 9.39% | 0.91% | 3.93% | 7.69% | $34.73 |
| ACAT | LU0069063385 | AllianceBernstein | AB Sustainable Global Thematic | Ações | Global | 0.89% | -1.16% | 4.93% | 6.68% | 1.66% | 10.21% | 15.31% | $44.24 |
| ABSU | LU0124676726 | AllianceBernstein | AB Sustainable US Thematic | Ações | United States | 0.88% | -0.08% | 5.39% | 10.11% | 4.97% | 13.10% | 15.10% | $49.48 |
| BRAG | LU0821914370 | BlackRock | BR Asian Growth Leaders | Ações | Asia Pacific ex Japan | 2.20% | 6.34% | 39.06% | 11.25% | 0.20% | 8.22% | 16.63% | $27.84 |
| BRAT | LU0063729296 | BlackRock | BR Asian Tiger Bond | Renda Fixa | Asia Pacific ex Japan | 0.47% | 0.88% | 9.98% | 6.45% | -0.70% | 2.10% | 4.36% | $44.84 |
| BRCE | LU0769137737 | BlackRock | BR Continental European Flexible | Ações | Europe | 2.94% | 8.15% | 27.63% | 14.11% | 6.38% | 10.98% | 17.89% | $59.59 |
| BREB | LU0200680600 | BlackRock | BR Emerging Markets Bond | Renda Fixa | Emerging Markets | 0.86% | 4.13% | 14.95% | 11.67% | 3.29% | 4.76% | 6.60% | $23.45 |
| BRJV | LU0212924517 | BlackRock | BR Japan Flexible Equity | Ações | Single Country | 4.06% | 8.61% | 31.57% | 19.11% | 6.42% | 9.20% | 17.23% | $24.84 |
| BRJS | LU0006061252 | BlackRock | BR Japan Small & Mid Cap Opportunities | Ações | Single Country | 3.86% | 9.71% | 41.75% | 17.67% | 5.05% | 7.96% | 14.80% | $101.14 |
| BMID | LU1298142255 | BlackRock | BR Managed Index Portfolios - Defensive | Misto / Alocação de ativos | Global | 0.78% | 1.76% | 8.29% | 6.35% | 2.38% | 3.33% | 4.02% | $139.03 |
| BMIG | LU1298145357 | BlackRock | BR Managed Index Portfolios - Growth | Misto / Alocação de ativos | Global | 1.65% | 4.73% | 13.78% | 14.53% | 8.85% | 9.76% | 10.79% | $254.44 |
| BMIM | LU1298143493 | BlackRock | BR Managed Index Portfolios - Moderate | Misto / Alocação de ativos | Global | 1.11% | 2.95% | 10.84% | 10.57% | 6.24% | 6.86% | 6.94% | $194.31 |
| BRNE | LU0124384867 | BlackRock | BR Sustainable Energy | Bens de Consumo / Energia | Global | 2.85% | 5.97% | 37.94% | 9.51% | 5.17% | 12.42% | 18.50% | $21.67 |
| BRUS | IE00B3L10687 | BlackRock | BR US Dollar Liquidity Fund | Equivalentes de Caixa | United States | 0.13% | 0.89% | 3.81% | 4.40% | 2.91% | 1.92% | 0.09% | $124.71 |
| BRWM | LU0075056555 | BlackRock | BR World Mining Fund | Bens de Consumo / Energia | Global | 9.91% | 22.08% | 81.32% | 14.64% | 13.37% | 19.65% | 25.22% | $106.16 |
| TABF | LU0229949994 | Franklin Templeton | FT Asian Bond | Renda Fixa | Asia Pacific ex Japan | -0.80% | -1.53% | 4.01% | -1.08% | -2.07% | -0.18% | 7.35% | $16.07 |
| TAGF | LU0128522157 | Franklin Templeton | FT Asian Growth | Ações | Asia Pacific ex Japan | 3.00% | 9.35% | 36.40% | 11.99% | -0.46% | 8.10% | 16.66% | $49.84 |
| FTAS | LU0390135332 | Franklin Templeton | FT Asian Smaller Companies | Ações | Asia Pacific ex Japan | 0.03% | -0.38% | 9.63% | 8.37% | 5.38% | 7.63% | 12.30% | $68.79 |
| TBCF | LU0229945570 | Franklin Templeton | FT BIC | Ações | Emerging Markets | 2.39% | 3.65% | 40.34% | 14.62% | 2.21% | 10.69% | 16.83% | $27.83 |
| FBDF | LU0109394709 | Franklin Templeton | FT Biotechnology Discovery | Ações | Global | 0.34% | 14.28% | 52.23% | 20.60% | 4.77% | 8.10% | 22.16% | $59.14 |
| TEEF | LU0231793349 | Franklin Templeton | FT Eastern Europe | Ações | Emerging Markets | 3.58% | 13.43% | 51.11% | 30.39% | -4.57% | 3.30% | 17.67% | $23.74 |
| TEFE | LU2525718925 | Franklin Templeton | FT Eastern Europe (Restricted) | Ações | Emerging Markets | -2.63% | -2.63% | 5.71% | - | - | - | 315.11% | $0.37 |
| TEMS | LU0300738514 | Franklin Templeton | FT EM Smaller Companies | Ações | Emerging Markets | 0.59% | 1.68% | 13.82% | 8.49% | 5.15% | 7.10% | 11.72% | $16.97 |
| FTEM | LU0029874905 | Franklin Templeton | FT Emerging Markets Fund | Ações | Emerging Markets | 4.40% | 11.71% | 51.47% | 17.06% | 3.60% | 10.63% | 16.61% | $64.30 |
| TGBF | LU0252652382 | Franklin Templeton | FT Global Bond | Renda Fixa | Global | 0.33% | 0.73% | 16.31% | 0.90% | -0.82% | 0.49% | 8.51% | $27.67 |
| FTGS | LU0792756115 | Franklin Templeton | FT Global Sukuk | Renda Fixa | Global | 0.07% | 0.58% | 7.35% | 4.14% | 1.04% | 2.72% | 3.53% | $13.88 |
| TGTR | LU0170475312 | Franklin Templeton | FT Global Total Return | Renda Fixa | Global | 0.22% | 2.64% | 18.84% | 4.07% | -0.26% | 0.44% | 8.81% | $27.57 |
| TGCC | LU0962741061 | Franklin Templeton | FT Gulf Wealth Bond | Renda Fixa | Emerging Markets | 0.05% | 0.11% | 9.89% | 4.92% | 2.48% | 5.28% | 6.67% | $18.55 |
| FTHY | LU0131126228 | Franklin Templeton | FT High Yield | Renda Fixa | United States | 0.52% | 2.13% | 7.96% | 8.21% | 3.94% | 6.21% | 4.71% | $25.37 |
| FINA | LU0098864514 | Franklin Templeton | FT Income | Misto / Alocação de ativos | United States | 1.63% | 4.35% | 11.63% | 6.68% | 5.37% | 6.08% | 7.09% | $31.87 |
| FINF | LU0231203729 | Franklin Templeton | FT India | Ações | Single Country | -3.80% | -5.08% | -2.21% | 10.31% | 8.17% | 9.18% | 13.29% | $65.34 |
| TKAS | LU1093756168 | Franklin Templeton | FT K2 Alternative Strategies | Investimentos Alternativos | Global | 0.58% | 2.49% | 8.20% | 6.48% | 2.66% | 3.45% | 3.60% | $13.98 |
| FTIV | IE00BD4GTV84 | Franklin Templeton | FT LM Infrastructure | Ações | Global | 1.70% | 2.39% | 10.03% | 8.12% | 9.76% | - | 10.91% | $19.74 |
| FTSG | LU0792757196 | Franklin Templeton | FT Shariah Global Equity | Ações | Global | 3.70% | 5.95% | 21.85% | 12.05% | 6.50% | 7.83% | 14.77% | $20.47 |
| FTCF | LU0109392836 | Franklin Templeton | FT Technology | Ações | Global | 0.96% | 0.05% | 19.78% | 30.09% | 9.42% | 19.71% | 23.87% | $61.77 |
| FAGF | LU0109391861 | Franklin Templeton | FT US Opportunities | Ações | United States | 0.51% | 0.16% | 6.20% | 20.80% | 6.58% | 13.24% | 18.63% | $37.67 |
| GACH | IE00B1W3WR42 | GAM | GAM Star China | Ações | Single Country | 0.24% | -3.55% | 33.41% | 3.04% | -8.60% | 2.42% | 26.60% | $24.37 |
| GACO | IE00B566P016 | GAM | GAM Star Credit Opportunities | Renda Fixa | Global | 0.24% | 0.95% | 6.99% | 6.41% | 2.74% | 4.41% | 5.00% | $16.13 |
| GAEM | IE00B5V4MS78 | GAM | GAM Star Emerging Markets Rates | Investimentos Alternativos | Emerging Markets | -0.98% | 1.41% | 12.26% | 3.93% | 0.61% | 2.70% | 5.09% | $14.69 |
| GABA | IE00B5NTPS12 | GAM | GAM Star Global Balanced | Misto / Alocação de ativos | Global | 1.52% | 3.06% | 9.29% | 9.24% | 3.91% | 6.45% | 7.00% | $18.56 |
| GACA | IE00BJ358333 | GAM | GAM Star Global Cautious | Misto / Alocação de ativos | Global | 1.34% | 2.38% | 6.63% | 7.58% | 3.08% | 5.36% | 5.08% | $16.74 |
| GAGR | IE00BJ358663 | GAM | GAM Star Global Growth | Misto / Alocação de ativos | Global | 1.81% | 3.65% | 9.30% | 9.46% | 4.06% | 7.35% | 8.93% | $19.97 |
| GAMB | IE00BNQ4LN68 | GAM | GAM Star MBS Total Return | Propriedade | United States | 0.16% | 1.15% | 5.76% | 5.71% | 3.30% | 3.03% | 1.33% | $13.80 |
| MXEA | Index | MSCI EAFE Index | Ações | Global | 3.42% | 6.74% | 31.06% | 12.88% | 6.53% | 6.81% | 13.86% | $2,992.06 | |
| SPX | US78378X1072 | Index | S&P 500 Index | Ações | United States | 1.19% | 4.69% | 16.89% | 20.25% | 12.81% | 13.94% | 14.29% | $6,940.01 |
| IVTG | LU3105174372 | Investec | Investec Global Select Equity | Misto / Alocação de ativos | Global | 2.33% | 5.01% | - | - | - | - | 0.00% | $114.50 |
| GHBA | LU0778115914 | Investec | Investec Multi Asset Balanced | Misto / Alocação de ativos | Global | 1.84% | 3.10% | 19.17% | 10.37% | 4.48% | 6.33% | 7.37% | $189.95 |
| GHCA | LU0778115674 | Investec | Investec Multi Asset Cautious | Misto / Alocação de ativos | Global | 1.46% | 2.17% | 14.66% | 7.67% | 2.44% | 3.97% | 4.64% | $150.52 |
| GHDY | LU0778116219 | Investec | Investec Multi Asset Dynamic | Misto / Alocação de ativos | Global | 1.92% | 3.91% | 22.25% | 12.17% | 5.85% | 8.37% | 9.71% | $228.36 |
| IBIT | US46438F1012 | iShares | iShares Bitcoin Trust | Investimentos Alternativos | Global | 6.48% | -11.70% | -4.99% | - | - | - | 0.00% | $54.24 |
| ETHA | US46438R1059 | iShares | iShares Ethereum Trust | Investimentos Alternativos | Global | 5.51% | -14.91% | -1.62% | - | - | - | 0.00% | $24.88 |
| ISBR | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 | Ações | Emerging Markets | -0.04% | -1.71% | 31.50% | 5.50% | -8.82% | 3.97% | 26.34% | $26.42 |
| ISGE | US4642873412 | iShares | iShares Global Energy | Bens de Consumo / Energia | Global | 3.17% | 9.87% | 8.39% | 3.20% | 14.06% | 5.96% | 20.64% | $44.20 |
| ISGH | US4642873255 | iShares | iShares Global Healthcare | Ações | Global | 1.17% | 8.28% | 12.54% | 5.02% | 4.57% | 7.56% | 13.87% | $98.87 |
| ISHT | US4642872919 | iShares | iShares Global Tech | Ações | Global | 1.36% | 2.50% | 27.65% | 30.96% | 16.30% | 21.89% | 22.10% | $107.34 |
| ISBZ | IE00B0M63516 | iShares | iShares MSCI Brazil | Ações | Single Country | 4.06% | 16.14% | 38.91% | 4.30% | -1.79% | 6.47% | 20.20% | $27.24 |
| ISLA | IE00B27YCK28 | iShares | iShares MSCI EM Latin America | Ações | Latin America | 6.35% | 17.38% | 52.61% | 9.42% | 4.18% | 6.72% | 18.59% | $20.05 |
| IMEM | US4642872349 | iShares | iShares MSCI Emerging Markets | Ações | Emerging Markets | 2.90% | 6.79% | 38.58% | 12.11% | 0.93% | 7.20% | 16.21% | $57.87 |
| IMEZ | US4642866085 | iShares | iShares MSCI Eurozone | Ações | Europe | 1.62% | 5.56% | 35.65% | 14.65% | 8.08% | 7.44% | 17.51% | $66.06 |
| IMGE | US4642868065 | iShares | iShares MSCI Germany | Ações | Single Country | 1.83% | 4.21% | 32.01% | 15.94% | 6.12% | 6.12% | 18.13% | $43.34 |
| IMIN | US46429B5984 | iShares | iShares MSCI India | Ações | Single Country | -3.13% | -2.25% | 3.53% | 7.56% | 5.14% | 7.70% | 12.91% | $52.85 |
| IMJA2 | US46434G8226 | iShares | iShares MSCI Japan | Ações | Single Country | 5.10% | 4.82% | 29.81% | 14.26% | 4.34% | 6.61% | 18.22% | $85.48 |
| IMMX | US4642868222 | iShares | iShares MSCI Mexico | Ações | Single Country | 6.23% | 10.37% | 56.12% | 9.38% | 10.88% | 5.12% | 22.79% | $74.00 |
| ISPA | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | Ações | Asia Pacific ex Japan | 1.24% | 2.96% | 16.98% | 4.54% | 1.50% | 4.86% | 15.96% | $52.22 |
| IMSK | US4642867729 | iShares | iShares MSCI South Korea | Ações | Single Country | 9.78% | 27.70% | 105.76% | 21.71% | 3.91% | 9.14% | 24.08% | $112.22 |
| ISTA | IE00B0M63623 | iShares | iShares MSCI Taiwan | Ações | Single Country | 5.13% | 10.20% | 37.41% | 24.92% | 10.96% | 15.85% | 20.76% | $127.48 |
| IMTH | US4642866242 | iShares | iShares MSCI Thailand | Ações | Single Country | 1.47% | 1.74% | 4.63% | -8.58% | -5.19% | 0.67% | 19.64% | $60.79 |
| ISWO | IE00B0M62Q58 | iShares | iShares MSCI World | Ações | Global | 0.79% | 4.60% | 18.24% | 17.88% | 10.51% | 11.44% | 13.11% | $95.28 |
| ISPG | IE00B4ND3602 | iShares | iShares Physical Gold | Bens de Consumo / Energia | Global | 8.21% | 9.74% | 71.71% | 34.52% | 20.35% | 15.47% | 14.97% | $90.68 |
| ISSP | IE0031442068 | iShares | iShares S&P 500 | Ações | United States | 0.35% | 3.89% | 14.35% | 19.83% | 12.74% | 13.85% | 13.29% | $68.42 |
| ISTB | IE00BK95B138 | iShares | iShares Treasury Bond | Renda Fixa | United States | 0.04% | -0.11% | 2.01% | -0.89% | -3.45% | - | 6.23% | $4.34 |
| IMUE | US4642877967 | iShares | iShares US Energy | Bens de Consumo / Energia | United States | 4.12% | 11.29% | 1.94% | 1.90% | 16.78% | 5.38% | 22.35% | $50.55 |
| ISUU2 | US4642876977 | iShares | iShares US Utilities | Bens de Consumo / Energia | United States | 0.52% | -4.89% | 10.07% | 8.04% | 7.22% | 7.24% | 14.32% | $110.09 |
| ISDW | IE00B27YCN58 | iShares | iShares World Islamic | Ações | Global | 2.26% | 5.06% | 17.17% | 13.41% | 8.98% | 9.29% | 13.58% | $58.80 |
| HEUA | LU0953998514 | Janus Henderson | JH Absolute Return | Investimentos Alternativos | Global | 0.24% | 1.27% | 7.24% | 6.95% | 4.96% | 3.74% | 1.81% | $7.98 |
| JHBF | IE0004445015 | Janus Henderson | JH Balanced Fund | Misto / Alocação de ativos | Global | 0.62% | 2.52% | 13.71% | 12.56% | 7.07% | 9.05% | 9.74% | $51.68 |
| JHLS | IE0009355771 | Janus Henderson | JH Global Life Sciences | Ações | Global | 1.17% | 13.74% | 23.67% | 9.70% | 5.55% | 9.56% | 15.25% | $63.84 |
| JHGE | LU0200076999 | Janus Henderson | JH Global Select | Ações | Global | 2.72% | 5.01% | 21.24% | 15.67% | 8.31% | 12.10% | 13.85% | $27.33 |
| JHHY | LU0978624194 | Janus Henderson | JH Horizon Global High Yield | Renda Fixa | Global | 0.61% | 1.61% | 8.54% | 8.43% | 2.50% | 5.88% | 4.55% | $183.43 |
| HEGP | LU0209137388 | Janus Henderson | JH Horizon Global Property | Propriedade | Global | 3.84% | 2.53% | 13.08% | 3.61% | 1.59% | 5.05% | 15.23% | $27.57 |
| HEGT | LU0070992663 | Janus Henderson | JH Horizon Global Technology Leaders | Ações | Global | 0.70% | 1.57% | 24.13% | 31.99% | 13.72% | 19.54% | 20.26% | $282.56 |
| HEEA | LU0506197614 | Janus Henderson | JH Horizon Pan European Alpha | Investimentos Alternativos | Europe | 0.72% | 2.64% | 11.82% | 8.73% | 6.59% | 5.58% | 7.31% | $22.52 |
| JHMS | IE00BJVNGS06 | Janus Henderson | JH Multi-Sector Income | Renda Fixa | United States | 0.43% | 1.48% | 8.56% | 6.80% | 2.14% | - | 4.00% | $11.67 |
| JHUS | IE0001256803 | Janus Henderson | JH US Small-Mid Cap Value | Ações | United States | 5.63% | 9.78% | 7.99% | 10.87% | 8.38% | 9.74% | 18.64% | $46.92 |
| JPAS | LU0441851309 | JPMorgan | JPM ASEAN Equity | Ações | Asia Pacific | 1.55% | 5.10% | 15.97% | 7.03% | 4.07% | 6.81% | 12.95% | $30.06 |
| JPCO | LU1255011170 | JPMorgan | JPM China A-Share Opportunities | Ações | Single Country | 2.14% | 7.80% | 45.33% | 0.54% | -6.55% | 7.35% | 0.00% | $30.97 |
| JPGB | LU0957039414 | JPMorgan | JPM Global Balanced | Misto / Alocação de ativos | Global | 0.97% | 2.79% | 10.66% | 9.26% | 4.05% | 6.36% | 7.77% | $264.62 |
| JPBO | LU0867954264 | JPMorgan | JPM Global Bond Opportunities | Renda Fixa | Global | 0.56% | 1.22% | 8.86% | 5.17% | 2.20% | 3.95% | 3.98% | $156.71 |
| JPGI | LU0762807625 | JPMorgan | JPM Global Income | Misto / Alocação de ativos | Global | 1.23% | 3.15% | 12.09% | 8.33% | 4.68% | 5.55% | 6.85% | $261.61 |
| JPMI | LU1041599405 | JPMorgan | JPM Income | Renda Fixa | Global | 0.06% | 1.09% | 6.13% | 4.96% | 2.10% | 3.96% | 3.28% | $145.00 |
| JPLA | LU0210535034 | JPMorgan | JPM Latin America Equity | Ações | Latin America | 3.53% | 16.11% | 48.33% | 14.47% | 6.68% | 9.69% | 19.98% | $39.93 |
| JPUG | LU0210536198 | JPMorgan | JPM US Growth | Ações | United States | -1.04% | -2.20% | 11.82% | 24.55% | 11.25% | 18.31% | 17.36% | $97.25 |
| JPUS | LU0070214290 | JPMorgan | JPM US Select Equity | Ações | United States | -0.11% | 1.04% | 11.68% | 18.58% | 11.22% | 14.08% | 13.67% | $906.92 |
| JPSP | LU0292454872 | JPMorgan | JPM US Select Equity Plus | Investimentos Alternativos | United States | 0.23% | 2.90% | 13.00% | 22.24% | 13.99% | 15.32% | 13.48% | $60.75 |
| JPUT | LU0210536867 | JPMorgan | JPM US Technology | Ações | United States | -0.92% | -2.82% | 14.88% | 31.64% | 8.05% | 22.15% | 25.51% | $135.58 |
| JPUV | LU0210536511 | JPMorgan | JPM US Value | Ações | United States | 2.92% | 7.42% | 11.74% | 10.76% | 9.86% | 10.49% | 12.49% | $44.72 |
| AHLG | GG00B29ZZ042 | Man Investments | Man AHL Diversified Guernsey | Investimentos Alternativos | Global | 0.00% | 14.28% | 11.83% | 2.40% | 4.55% | 3.31% | 16.95% | $2.06 |
| MPEE | IE00BYVQ5L09 | Man Investments | MAN GLG Pan European Equity Growth | Ações | Europe | 1.45% | -1.14% | 6.38% | 5.82% | 0.06% | - | 19.46% | $195.03 |
| MHYO | IE00BL6VJ735 | Man Investments | Man Global High Yield Opportunities | Renda Fixa | Global | 0.81% | 1.02% | 9.37% | 10.49% | 6.41% | - | 3.15% | $187.97 |
| MIGO | IE000GDY7UP9 | Man Investments | Man Global Investment Grade Opportunities | Renda Fixa | Global | 0.56% | 1.23% | 9.96% | - | - | - | 0.00% | $126.60 |
| MANT | IE00BKY59P81 | Man Investments | Man TargetRisk | Misto / Alocação de ativos | Global | 5.09% | 7.89% | 11.62% | 9.10% | 4.74% | - | 10.30% | $138.44 |
| MFCV | LU1985811782 | MFS | MFS Contrarian Value | Ações | Global | 2.79% | 3.75% | 38.07% | 17.89% | 14.13% | - | 15.22% | $25.46 |
| MFDI | LU1099986488 | MFS | MFS Diversified Income | Misto / Alocação de ativos | Global | 1.16% | 2.49% | 9.79% | 6.13% | 2.91% | 4.65% | 6.52% | $14.81 |
| MFES | LU0219440681 | MFS | MFS European Smaller Companies | Ações | Europe | 1.08% | 0.70% | 16.98% | 7.12% | 2.11% | 5.89% | 14.05% | $44.78 |
| MFEV | LU0219440764 | MFS | MFS European Value | Ações | Europe | 1.62% | 3.84% | 22.63% | 8.09% | 4.82% | 8.06% | 14.80% | $40.80 |
| MFTR | LU0219441499 | MFS | MFS Global Total Return | Misto / Alocação de ativos | Global | 1.52% | 4.50% | 16.26% | 7.94% | 4.13% | 6.01% | 8.48% | $48.11 |
| MFIA | LU0219444592 | MFS | MFS Inflation-Adjusted Bond | Renda Fixa | United States | 0.06% | -1.01% | 5.32% | 2.46% | -0.01% | 1.88% | 5.08% | $16.62 |
| MFPW | LU0337786437 | MFS | MFS Prudent Wealth | Misto / Alocação de ativos | Global | 1.39% | -0.12% | 15.04% | 9.23% | 3.13% | 5.92% | 8.24% | $25.62 |
| MFUK | LU0219441655 | MFS | MFS UK Equity | Ações | Single Country | 1.94% | 4.20% | 20.90% | 9.18% | 5.56% | 4.96% | 13.71% | $22.10 |
| MFVF | LU0125979160 | MFS | MFS US Value | Ações | United States | 2.87% | 7.93% | 12.86% | 9.43% | 8.46% | 9.39% | 12.01% | $49.16 |
| MSEC | LU0603408039 | Morgan Stanley | MS EM Corp Debt | Renda Fixa | Emerging Markets | 0.80% | 1.61% | 7.46% | 7.52% | 1.79% | 3.97% | 3.94% | $44.23 |
| MSME | LU0118140002 | Morgan Stanley | MS Em Eur, Mid E & N Africa | Ações | Emerging Markets | 6.37% | 10.84% | 31.60% | 14.12% | 2.95% | 6.93% | 11.43% | $119.15 |
| MSEL | LU0815263628 | Morgan Stanley | MS Emerging Leaders Equity | Ações | Emerging Markets | -0.49% | 1.67% | 12.00% | 6.21% | -4.31% | 7.01% | 14.90% | $44.34 |
| MSLI | LU2607188435 | Morgan Stanley | MS Emerging Markets Local Income | Renda Fixa | Emerging Markets | 0.51% | 5.31% | 24.76% | 10.14% | 2.64% | - | 7.81% | $11.89 |
| MSEB | LU0073254285 | Morgan Stanley | MS Euro Bond | Renda Fixa | Europe | -0.33% | -0.82% | 15.93% | 4.96% | -3.24% | 0.58% | 8.24% | $18.12 |
| MSBO | LU0073230426 | Morgan Stanley | MS Global Bond | Renda Fixa | Global | -0.02% | 0.02% | 9.03% | 2.93% | -2.23% | 1.33% | 6.08% | $43.34 |
| MSGB | LU0119620416 | Morgan Stanley | MS Global Brands | Ações | Global | 0.31% | -2.24% | -1.38% | 5.51% | 4.49% | 9.05% | 11.11% | $219.51 |
| MSGF | LU0694238766 | Morgan Stanley | MS Global Fixed Income Opportunities | Renda Fixa | Global | 0.21% | 1.35% | 7.79% | 6.06% | 2.23% | 3.61% | 2.98% | $42.64 |
| MSGO | LU0552385295 | Morgan Stanley | MS Global Opportunity | Ações | Global | -1.86% | -5.50% | 7.80% | 23.37% | 3.89% | 14.20% | 19.39% | $158.23 |
| MSGQ | LU0955010870 | Morgan Stanley | MS Global Quality | Ações | Global | 1.87% | 0.32% | 2.00% | 7.76% | 4.74% | 8.92% | 11.72% | $63.65 |
| MSGP | LU0266114312 | Morgan Stanley | MS QuantActive Global Property | Propriedade | Global | 4.25% | 4.55% | 16.67% | 6.59% | 2.82% | 2.45% | 14.65% | $32.41 |
| MSEG | LU0073232471 | Morgan Stanley | MS US Growth | Ações | United States | 0.42% | -8.26% | 14.22% | 31.31% | -0.95% | 15.31% | 31.40% | $256.44 |
| INAF | LU0345774391 | Ninety One | NO American Franchise | Ações | United States | 1.35% | 2.87% | 8.17% | 13.16% | 8.24% | 13.72% | 14.41% | $68.21 |
| INAE | LU0345775950 | Ninety One | NO Asian Equity | Ações | Asia Pacific ex Japan | 4.59% | 7.94% | 43.11% | 16.83% | 4.32% | 9.97% | 16.05% | $46.21 |
| INEE | LU0345777147 | Ninety One | NO European Equity | Ações | Europe | 3.40% | 8.42% | 39.12% | 18.04% | 9.85% | 8.74% | 15.86% | $45.31 |
| NOGE | LU1939255532 | Ninety One | NO Global Environment | Ações | Global | 2.51% | 2.51% | 19.23% | 5.03% | 0.72% | - | 14.89% | $37.94 |
| INGF | LU0426412945 | Ninety One | NO Global Franchise | Ações | Global | 1.28% | 5.16% | 18.77% | 12.20% | 7.88% | 10.24% | 12.43% | $102.76 |
| INGG | LU0345780281 | Ninety One | NO Global Gold | Bens de Consumo / Energia | Global | 10.29% | 20.31% | 184.70% | 47.16% | 24.30% | 22.83% | 34.54% | $63.26 |
| NOGM | LU1821325948 | Ninety One | NO Global Macro Allocation | Misto / Alocação de ativos | Global | 1.68% | 2.99% | 14.51% | 2.19% | 3.31% | - | 9.74% | $29.59 |
| INGM | LU0972617095 | Ninety One | NO Global Managed Income | Misto / Alocação de ativos | Global | 0.44% | 0.68% | 7.19% | 4.69% | 2.07% | 3.51% | 3.16% | $29.82 |
| INGD | LU0345780950 | Ninety One | NO Global Natural Resources | Bens de Consumo / Energia | Global | 6.36% | 15.90% | 44.36% | 13.89% | 18.07% | 16.05% | 19.36% | $23.40 |
| INGQ | LU1228905037 | Ninety One | NO Global Quality Dividend Growth | Ações | Global | 2.98% | 4.18% | 19.53% | 10.03% | 7.03% | 8.60% | 11.92% | $42.91 |
| INLC | LU0492942718 | Ninety One | NO Latin America Corporate Debt | Renda Fixa | Latin America | 0.43% | 1.60% | 8.71% | 7.15% | 3.06% | 4.83% | 3.54% | $37.57 |
| INLA | LU0492943104 | Ninety One | NO Latin American Equity | Ações | Latin America | 4.50% | 16.58% | 60.88% | 5.99% | 2.76% | 8.09% | 19.02% | $21.59 |
| CGBD | IE00B3BRDM36 | Other | CGWM Balanced | Misto / Alocação de ativos | Global | 1.52% | 3.04% | 12.32% | 8.89% | 2.93% | 5.30% | 8.05% | $2.08 |
| CSGO | IE00B3BRDK12 | Other | CGWM Opportunity | Misto / Alocação de ativos | Global | 2.35% | 5.10% | 18.36% | 13.16% | 5.43% | 7.71% | 9.45% | $3.44 |
| FSEF | LU2404859667 | Other | Fundsmith Equity | Ações | Global | 1.92% | 3.12% | 9.13% | 9.12% | - | - | 12.86% | $11.66 |
| IFRE | IE00BJ8RGK74 | Other | India Frontline Equity | Ações | Single Country | -3.65% | -2.15% | 5.85% | 8.02% | 6.64% | - | 14.55% | $168.42 |
| IVCB | LU1218206255 | Other | Invesco Global IG Corporate Bond | Renda Fixa | Global | 0.27% | 0.35% | 7.67% | 5.72% | 0.31% | 3.10% | 5.19% | $13.52 |
| IVGC | LU0048816135 | Other | Invesco Greater China | Ações | Asia Pacific ex Japan | 4.60% | 5.45% | 47.06% | 10.69% | -1.61% | 8.21% | 21.05% | $85.31 |
| JDYB | LU2269171877 | Other | Jupiter Dynamic Bond | Renda Fixa | Global | 0.57% | 1.15% | 20.97% | 4.71% | -2.32% | - | 10.65% | $8.77 |
| SARB | IE000FBV19S5 | Other | Jupiter Strategic Absolute Return Bond | Investimentos Alternativos | Global | 0.59% | 0.57% | 6.83% | 2.80% | - | - | 2.86% | $11.47 |
| IESG | LU0487139049 | Other | Kotak India Growth | Ações | Single Country | -2.69% | -2.77% | 2.53% | 8.26% | 5.99% | 7.93% | 11.87% | $25.61 |
| IMID | LU0511423146 | Other | Kotak India Midcap | Ações | Single Country | -2.55% | -3.11% | 0.21% | 11.73% | 10.32% | 10.31% | 14.26% | $38.82 |
| MIMI | LU1689658349 | Other | Mirae India Mid Cap Equity | Ações | Single Country | -3.92% | -4.56% | -0.23% | 4.29% | - | - | 13.76% | $12.76 |
| NTHS | LU1923622291 | Other | Natixis Thematics Safety | Ações | Global | 3.99% | -0.23% | 5.40% | 13.28% | 1.49% | - | 17.90% | $212.87 |
| RAIE | IE00BN6Q7G76 | Other | RAMS India Equities | Ações | Single Country | -2.65% | -5.39% | -1.53% | 10.98% | 11.29% | - | 13.66% | $271.37 |
| IBAL | IE00BDRTD123 | Other | UTI India Balanced | Misto / Alocação de ativos | Single Country | -12.01% | -9.13% | -10.45% | 0.87% | -2.11% | - | 8.30% | $8.99 |
| IDYN | IE00BYPC7Q38 | Other | UTI India Dynamic Equity | Ações | Single Country | -2.59% | -6.61% | -2.68% | 6.43% | 3.02% | 9.36% | 13.03% | $20.78 |
| PIDI | LU0101692670 | Pictet | Pictet Digital | Ações | Global | -2.08% | -2.88% | 14.54% | 26.07% | 5.75% | 13.07% | 20.25% | $711.71 |
| PIEM | LU2272219846 | Pictet | Pictet Emerging Markets Multi Asset | Misto / Alocação de ativos | Emerging Markets | 2.88% | 7.19% | 31.23% | 12.47% | - | - | 11.12% | $117.54 |
| PGEO | LU0503632282 | Pictet | Pictet Global Environmental Opportunities | Ações | Global | 4.17% | 0.55% | 9.00% | 7.85% | 2.44% | 10.22% | 15.48% | $407.22 |
| PGMS | LU0386859887 | Pictet | Pictet Global Megatrend Selection | Ações | Global | 1.51% | 1.93% | 10.65% | 10.60% | 2.61% | 9.15% | 14.87% | $449.99 |
| PICA | LU0428745748 | Pictet | Pictet Nutrition | Bens de Consumo / Energia | Global | 2.49% | -1.41% | -1.08% | -2.27% | -4.31% | 3.84% | 13.02% | $252.08 |
| PICP | LU0280433847 | Pictet | Pictet Premium Brands | Ações | Global | -1.63% | 1.93% | 5.19% | 6.41% | 5.22% | 9.66% | 17.54% | $334.94 |
| PIRO | LU1279333675 | Pictet | Pictet Robotics | Ações | Global | 0.99% | 5.08% | 24.11% | 26.94% | 10.13% | 18.43% | 23.63% | $483.12 |
| PISC | LU0503635202 | Pictet | Pictet SmartCity | Ações | Global | 1.20% | -1.31% | 5.49% | 6.77% | -0.50% | - | 14.84% | $248.58 |
| PICT | LU0340557775 | Pictet | Pictet Timber | Bens de Consumo / Energia | Global | 7.14% | 7.32% | -1.91% | 1.07% | 0.68% | 6.99% | 16.75% | $233.20 |
| PICW | LU0255980327 | Pictet | Pictet Water | Bens de Consumo / Energia | Global | 4.67% | 2.74% | 11.52% | 8.07% | 5.06% | 9.38% | 13.75% | $620.27 |
| PMGB | IE00B11XZ210 | PIMCO | PIMCO Global Bond | Renda Fixa | Global | 0.41% | 0.57% | 6.30% | 4.60% | 0.17% | 2.28% | 4.29% | $31.88 |
| PMIF | IE00B7KFL990 | PIMCO | PIMCO Income | Renda Fixa | Global | 0.34% | 1.42% | 9.57% | 6.39% | 2.85% | 4.17% | 4.34% | $17.86 |
| PMMO | IE00BYZNBB98 | PIMCO | PIMCO Mortgage Opportunities | Propriedade | Global | 0.33% | 1.08% | 7.20% | 6.14% | 1.87% | - | 2.99% | $12.21 |
| PMSP | IE00B1D7YP71 | PIMCO | PIMCO StockPlus | Ações | Global | 1.24% | 4.94% | 17.28% | 20.72% | 12.18% | 14.34% | 14.52% | $74.20 |
| PMUH | IE00B11XZ871 | PIMCO | PIMCO US High Yield | Renda Fixa | United States | 0.45% | 2.12% | 7.70% | 7.67% | 3.09% | 5.24% | 4.80% | $40.01 |
| SCAC | LU0232504117 | Schroders | SCH AS Commodity | Bens de Consumo / Energia | Global | 3.95% | 8.63% | 19.68% | 5.17% | 9.44% | 6.38% | 11.51% | $103.73 |
| SCAO | LU0106259558 | Schroders | SCH Asian Opportunities | Ações | Asia Pacific ex Japan | 4.12% | 9.50% | 42.19% | 11.99% | 2.08% | 10.47% | 16.56% | $31.42 |
| SCBR | LU0228659784 | Schroders | SCH BRIC | Ações | Emerging Markets | -0.15% | 1.01% | 29.03% | 5.69% | -3.96% | 7.57% | 16.12% | $281.04 |
| SCCO | LU0244354667 | Schroders | SCH China Opportunities | Ações | Single Country | 2.49% | 2.87% | 41.39% | 1.61% | -5.56% | 7.32% | 24.96% | $458.66 |
| SCFM | LU0562313402 | Schroders | SCH Frontier Markets | Ações | Emerging Markets | 4.49% | 8.14% | 33.39% | 23.73% | 15.74% | 12.05% | 9.93% | $330.15 |
| SCCB | LU0351442180 | Schroders | SCH Global Convertible Bond | Renda Fixa | Global | 3.36% | 2.31% | 17.87% | 8.89% | 0.61% | 4.76% | 7.84% | $204.08 |
| SCSC | LU0240877869 | Schroders | SCH Global Smaller Companies | Ações | Global | 5.67% | 9.29% | 11.02% | 7.26% | 2.78% | 7.08% | 15.33% | $314.67 |
| SCJE | LU0903425923 | Schroders | SCH Japanese Equity | Ações | Single Country | 4.93% | 14.46% | 37.45% | 25.35% | 15.51% | 12.04% | 17.27% | $396.47 |
| SCMA | LU1195516338 | Schroders | SCH Multi-Asset Growth and Income | Misto / Alocação de ativos | Global | 3.98% | 6.38% | 25.32% | 14.24% | 6.14% | 6.29% | 9.72% | $289.29 |
| SCSM | LU0205193047 | Schroders | SCH US Small & Mid Cap Equity | Ações | United States | 6.50% | 14.32% | 7.95% | 8.28% | 5.63% | 9.14% | 16.38% | $530.16 |
| SCTR | LU1516354237 | Schroders | Schroder ISF Global Target Return | Misto / Alocação de ativos | Global | 1.45% | 4.00% | 15.49% | 10.64% | 5.74% | - | 5.06% | $165.31 |
| Código | ISIN | Família dos Fundos | Nome do Fundo | Classe de Ativos |
Universo de Investimento |
Ano à data | 3 Meses | 1 ano | 3 anos por ano |
5 anos por ano |
10 anos (por ano) |
Volatilidade de 3 anos |
Preço Unitário |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACAIE | LU0232525203 | AllianceBernstein | AB American Income | Renda Fixa | United States | 1.18% | 1.04% | -4.68% | 2.55% | 1.71% | 2.57% | 7.57% | €29.10 |
| ACEME | LU0232528306 | AllianceBernstein | AB Emerging Markets Growth | Ações | Emerging Markets | 4.65% | 9.06% | 19.30% | 9.30% | 1.24% | 6.90% | 15.69% | €52.85 |
| ABHYE | LU0232560531 | AllianceBernstein | AB Global High Yield | Renda Fixa | Global | 1.66% | 2.45% | -4.46% | 5.37% | 4.26% | 4.26% | 7.47% | €17.14 |
| ACGVE | LU0232465467 | AllianceBernstein | AB Global Value | Ações | Global | 4.49% | 9.88% | 18.95% | 14.79% | 11.70% | 9.07% | 14.13% | €27.68 |
| ACILE | LU0252216485 | AllianceBernstein | AB India Growth | Ações | Single Country | -1.12% | -0.30% | -9.00% | 7.14% | 6.21% | 5.70% | 13.28% | €188.46 |
| ACIHE | LU0251853072 | AllianceBernstein | AB International Health Care | Ações | Global | 1.64% | 8.22% | -3.68% | 2.88% | 5.88% | 8.85% | 13.29% | €514.90 |
| ABYIE | LU0633139125 | AllianceBernstein | AB RMB Income Plus | Renda Fixa | Asia Pacific ex Japan | 0.85% | 2.70% | -4.18% | -0.50% | 0.71% | 1.46% | 6.47% | €19.01 |
| ABSAE | LU0787776219 | AllianceBernstein | AB Select Absolute Alpha Portfolio | Investimentos Alternativos | United States | 1.43% | 2.98% | -4.75% | 7.52% | 7.41% | 6.05% | 8.30% | €27.68 |
| ACGBE | LU0232535426 | AllianceBernstein | AB Short Duration Bond | Renda Fixa | Global | 1.12% | 1.29% | -7.51% | 1.52% | 2.46% | 0.59% | 6.55% | €17.23 |
| ACATE | LU0252218267 | AllianceBernstein | AB Sustainable Global Thematic | Ações | Global | 1.92% | -0.42% | -6.84% | 4.14% | 2.56% | 9.53% | 14.90% | €38.13 |
| ACGGE | LU0232552355 | AllianceBernstein | AB Sustainable Global Thematic AX | Ações | Global | 1.90% | -0.42% | -6.86% | 4.14% | 2.56% | 9.51% | 14.89% | €111.77 |
| ACAVE | LU0232464734 | AllianceBernstein | AB Sustainable US Thematic | Ações | United States | 1.91% | 0.71% | -6.43% | 7.50% | 5.91% | 12.40% | 15.09% | €42.66 |
| BRAGE | LU1279613951 | BlackRock | BR Asian Growth Leaders | Ações | Asia Pacific ex Japan | 2.13% | 5.74% | 35.41% | 8.69% | -2.25% | 5.61% | 16.56% | €15.83 |
| BRATE | LU0277197249 | BlackRock | BR Asian Tiger Bond | Renda Fixa | Asia Pacific ex Japan | 1.42% | 1.09% | -3.19% | 3.45% | -0.44% | 0.94% | 7.23% | €34.34 |
| BRCEE | LU0224105477 | BlackRock | BR Continental European Flexible | Ações | Europe | 3.93% | 8.55% | 12.92% | 11.45% | 7.20% | 10.27% | 15.59% | €51.30 |
| BRMCE | LU0843229971 | BlackRock | BR EM Corporate Bond | Renda Fixa | Emerging Markets | 0.33% | 1.09% | 6.06% | 4.56% | -0.86% | 2.01% | 3.68% | €12.07 |
| BREBE | LU0200683885 | BlackRock | BR Emerging Markets Bond | Renda Fixa | Emerging Markets | 1.82% | 4.45% | 1.66% | 9.05% | 4.07% | 4.09% | 7.90% | €20.18 |
| BRELE | IE00B3L10463 | BlackRock | BR Euro Liquidity Fund | Equivalentes de Caixa | Europe | 0.05% | 0.36% | 1.62% | 2.48% | 1.10% | 0.01% | 0.11% | €100.09 |
| BRGAE | LU0171283459 | BlackRock | BR Global Allocation | Misto / Alocação de ativos | Global | 1.95% | 3.96% | 4.72% | 9.10% | 5.94% | 6.69% | 8.75% | €81.16 |
| BRLAE | LU0171289498 | BlackRock | BR Latin American Fund | Ações | Latin America | 4.28% | 10.79% | 29.25% | 6.62% | 4.76% | 6.50% | 20.74% | €68.40 |
| BMIDE | LU1241524617 | BlackRock | BR Managed Index Portfolios - Defensive | Misto / Alocação de ativos | Global | 0.72% | 1.23% | 6.07% | 4.33% | 0.55% | 1.45% | 4.01% | €113.99 |
| BMIGE | LU1241524880 | BlackRock | BR Managed Index Portfolios - Growth | Misto / Alocação de ativos | Global | 1.57% | 4.17% | 11.37% | 12.31% | 6.78% | 7.80% | 10.75% | €192.46 |
| BMIME | LU1241524708 | BlackRock | BR Managed Index Portfolios - Moderate | Misto / Alocação de ativos | Global | 1.03% | 2.41% | 8.51% | 8.45% | 4.29% | 4.91% | 6.91% | €151.57 |
| BRNEE | LU0171289902 | BlackRock | BR Sustainable Energy | Bens de Consumo / Energia | Global | 3.78% | 6.33% | 22.05% | 6.94% | 5.98% | 11.71% | 16.97% | €18.65 |
| BRWME | LU0172157280 | BlackRock | BR World Mining Fund | Bens de Consumo / Energia | Global | 10.95% | 22.51% | 60.43% | 11.97% | 14.25% | 18.89% | 22.97% | €91.38 |
| TABFE | LU0229951891 | Franklin Templeton | FT Asian Bond | Renda Fixa | Asia Pacific ex Japan | 0.18% | -0.77% | -7.66% | -3.35% | -1.28% | -0.80% | 6.21% | €16.75 |
| FTASE | LU0390135415 | Franklin Templeton | FT Asian Smaller Companies | Ações | Asia Pacific ex Japan | 1.05% | 0.38% | -2.68% | 5.88% | 6.23% | 6.97% | 11.80% | €80.91 |
| FBDFE | LU1803069274 | Franklin Templeton | FT Biotechnology Discovery | Ações | Global | 0.24% | 13.65% | 49.20% | 18.11% | 2.62% | - | 22.24% | €16.74 |
| TEEFE | LU0078277505 | Franklin Templeton | FT Eastern Europe | Ações | Emerging Markets | 4.60% | 14.29% | 34.12% | 27.42% | -3.79% | 2.67% | 15.63% | €20.48 |
| TEMSE | LU0300743431 | Franklin Templeton | FT EM Smaller Companies | Ações | Emerging Markets | 1.65% | 2.50% | 1.11% | 6.01% | 6.02% | 6.44% | 11.07% | €20.91 |
| FTEME | LU0626262082 | Franklin Templeton | FT Emerging Markets Fund | Ações | Emerging Markets | 4.36% | 11.17% | 49.56% | 16.17% | 1.99% | 8.43% | 16.57% | €13.64 |
| TFMFE | LU0390137031 | Franklin Templeton | FT Frontier Markets | Ações | Emerging Markets | 5.07% | 8.69% | 11.05% | 16.55% | 12.23% | 7.72% | 10.20% | €36.89 |
| TGBFE | LU0152980495 | Franklin Templeton | FT Global Bond | Renda Fixa | Global | 1.32% | 1.49% | 3.25% | -1.43% | -0.02% | -0.13% | 7.18% | €23.85 |
| FTGSE | LU0923115892 | Franklin Templeton | FT Global Sukuk | Renda Fixa | Global | 1.11% | 1.33% | -4.72% | 1.76% | 1.89% | 2.11% | 6.85% | €14.52 |
| TGTRE | LU0260870661 | Franklin Templeton | FT Global Total Return | Renda Fixa | Global | 1.24% | 3.48% | 5.55% | 1.70% | 0.55% | -0.17% | 7.30% | €23.76 |
| FTHYE | LU1691812256 | Franklin Templeton | FT High Yield | Renda Fixa | United States | 1.50% | 2.89% | -4.17% | 5.72% | 4.77% | - | 7.27% | €14.24 |
| FINAE | LU1129995152 | Franklin Templeton | FT Income | Misto / Alocação de ativos | United States | 1.62% | 3.84% | 9.27% | 4.59% | 3.27% | 3.89% | 7.05% | €11.91 |
| FINFE | LU0231205187 | Franklin Templeton | FT India | Ações | Single Country | -2.84% | -4.37% | -13.18% | 7.78% | 9.05% | 8.51% | 13.56% | €68.12 |
| TKASE | LU1093756242 | Franklin Templeton | FT K2 Alternative Strategies | Investimentos Alternativos | Global | 0.53% | 2.04% | 6.00% | 4.50% | 0.93% | 1.41% | 3.60% | €11.48 |
| FTIVE | IE00BD4GTQ32 | Franklin Templeton | FT LM Infrastructure - Euro | Ações | Global | 1.60% | 1.83% | 8.01% | 6.28% | 8.03% | - | 10.94% | €17.79 |
| FMBFE | LU0140362707 | Franklin Templeton | FT Mutual US Value | Ações | Global | 3.20% | 8.40% | -2.55% | 6.96% | 8.64% | 6.65% | 14.47% | €108.49 |
| FNRFE | LU0300741732 | Franklin Templeton | FT Natural Resources | Bens de Consumo / Energia | Global | 7.10% | 15.83% | 15.14% | 7.57% | 18.52% | 8.58% | 19.71% | €9.66 |
| FTCFE | LU0260870158 | Franklin Templeton | FT Technology | Ações | Global | 1.99% | 0.81% | 6.34% | 27.10% | 10.30% | 18.97% | 23.70% | €53.36 |
| FAGFE | LU0260869739 | Franklin Templeton | FT US Opportunities | Ações | United States | 1.50% | 0.93% | -5.74% | 18.03% | 7.44% | 12.55% | 18.64% | €32.51 |
| GACOE | IE00B53VBZ63 | GAM | GAM Star Credit Opportunities | Renda Fixa | Global | 0.43% | 0.32% | 4.05% | 5.75% | 0.81% | 2.52% | 5.07% | €15.66 |
| GAEME | IE00B5TN9J68 | GAM | GAM Star Emerging Markets Rates | Investimentos Alternativos | Emerging Markets | -1.18% | 0.87% | 9.69% | 1.87% | -1.24% | 0.67% | 5.15% | €12.12 |
| GABAE | IE00B5VGTN75 | GAM | GAM Star Global Balanced | Misto / Alocação de ativos | Global | 1.45% | 2.49% | 7.05% | 7.21% | 2.09% | 4.42% | 6.98% | €15.45 |
| GACAE | IE00BJ358440 | GAM | GAM Star Global Cautious | Misto / Alocação de ativos | Global | 1.28% | 1.81% | 4.49% | 5.58% | 1.28% | 3.34% | 5.07% | €13.20 |
| GAGRE | IE00BJ358770 | GAM | GAM Star Global Growth | Misto / Alocação de ativos | Global | 1.74% | 3.07% | 7.08% | 7.44% | 2.21% | - | 8.91% | €14.62 |
| ISBRE | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 - Euro | Ações | Emerging Markets | 15.71% | 4.18% | 18.69% | 9.61% | -6.98% | 1.10% | 27.52% | €22.68 |
| ISBZE | IE00B0M63516 | iShares | iShares MSCI Brazil | Ações | Single Country | 4.93% | 16.05% | 22.69% | 1.74% | -1.21% | 5.66% | 20.02% | €23.38 |
| ISLAE | IE00B27YCK28 | iShares | iShares MSCI EM Latin America - Euro | Ações | Latin America | 7.22% | 17.59% | 34.98% | 6.73% | 5.00% | 6.00% | 17.93% | €17.22 |
| ISEME | IE00B0M63177 | iShares | iShares MSCI Emerging Markets UCITS | Ações | Emerging Markets | 4.41% | 8.94% | 22.93% | 10.34% | 2.63% | 7.19% | 14.79% | €49.91 |
| IMJAE | IE00B02KXH56 | iShares | iShares MSCI Japan | Ações | Single Country | 5.23% | 7.92% | 17.43% | 13.07% | 6.05% | 6.44% | 16.37% | €19.24 |
| ISPAE | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | Ações | Asia Pacific ex Japan | 1.91% | 3.07% | 3.41% | 1.98% | 2.22% | 4.14% | 14.41% | €44.83 |
| ISTAE | IE00B0M63623 | iShares | iShares MSCI Taiwan - Euro | Ações | Single Country | 5.82% | 10.33% | 21.40% | 21.88% | 11.77% | 15.06% | 20.14% | €109.45 |
| ISWOE | IE00B0M62Q58 | iShares | iShares MSCI World | Ações | Global | 1.65% | 4.75% | 4.59% | 14.97% | 11.32% | 10.70% | 13.04% | €81.81 |
| ISPGE | IE00B4ND3602 | iShares | iShares Physical Gold | Bens de Consumo / Energia | Global | 9.10% | 9.88% | 51.88% | 31.18% | 21.22% | - | 14.40% | €77.84 |
| ISSPE | IE0031442068 | iShares | iShares S&P 500 | Ações | United States | 1.14% | 3.99% | 1.10% | 16.94% | 13.55% | 13.07% | 13.77% | €58.73 |
| HEUAE | LU0490786174 | Janus Henderson | JH Absolute Return | Investimentos Alternativos | Global | 0.19% | 0.76% | 5.06% | 5.18% | 3.32% | 1.98% | 1.91% | €8.29 |
| JHLSE | IE00BMXMV145 | Janus Henderson | JH Global Life Sciences | Ações | Global | 2.23% | 14.59% | 9.81% | 7.24% | - | - | 14.99% | €14.22 |
| JHGEE | LU0200076213 | Janus Henderson | JH Global Select | Ações | Global | 4.04% | 5.21% | 7.69% | 13.02% | 9.21% | 11.45% | 13.80% | €33.39 |
| JHCHE | LU0572944774 | Janus Henderson | JH Horizon China Opportunities | Ações | Single Country | 8.10% | 9.50% | 36.57% | 2.61% | -5.51% | 4.67% | 22.63% | €18.56 |
| JHEHE | LU0828815570 | Janus Henderson | JH Horizon Euro High Yield | Renda Fixa | Europe | 0.47% | 0.97% | 5.25% | 7.13% | 1.87% | 3.75% | 3.36% | €177.72 |
| JHELE | LU0011889846 | Janus Henderson | JH Horizon Euroland | Ações | Europe | 4.59% | 7.58% | 23.97% | 16.77% | 12.28% | 8.74% | 13.96% | €92.21 |
| JHHYE | LU0978624277 | Janus Henderson | JH Horizon Global High Yield | Renda Fixa | Global | 0.54% | 1.08% | 6.24% | 6.36% | 0.70% | 3.83% | 4.54% | €149.90 |
| HEGPE | LU0264738294 | Janus Henderson | JH Horizon Global Property | Propriedade | Global | 4.82% | 2.88% | 0.08% | 1.20% | 2.37% | 4.45% | 14.41% | €23.90 |
| HEGTE | LU0572952280 | Janus Henderson | JH Horizon Global Technology Leaders | Ações | Global | 1.66% | 1.93% | 9.83% | 28.91% | 14.59% | 18.76% | 19.89% | €243.09 |
| HEEAE | LU0264597450 | Janus Henderson | JH Horizon Pan European Alpha | Ações | Europe | 0.65% | 2.11% | 9.46% | 6.79% | 4.82% | 3.80% | 7.36% | €21.75 |
| HESCE | LU0046217351 | Janus Henderson | JH Horizon Pan European Smaller Companies | Ações | Europe | 4.37% | 7.70% | 18.61% | 8.18% | 5.93% | 9.18% | 15.18% | €85.71 |
| JHMSE | IE00BLK24558 | Janus Henderson | JH Multi-Sector Income | Renda Fixa | United States | 0.33% | 1.01% | 6.29% | 4.65% | 0.30% | - | 3.97% | €12.00 |
| JHUSE | IE0001257090 | Janus Henderson | JH US Small-Mid Cap Value | Ações | United States | 5.59% | 9.16% | 5.96% | 8.65% | 6.10% | 7.24% | 18.62% | €32.89 |
| JPGBE | LU0070212591 | JPMorgan | JPM Global Balanced - Euro | Misto / Alocação de ativos | Global | 0.90% | 2.26% | 8.52% | 7.13% | 2.05% | 4.33% | 7.76% | €2,424.66 |
| JPBOE | LU0890597635 | JPMorgan | JPM Global Bond Opportunities - Euro | Renda Fixa | Global | 0.50% | 0.70% | 6.49% | 3.07% | 0.28% | 1.92% | 3.97% | €96.35 |
| JPGIE | LU0740858229 | JPMorgan | JPM Global Income - Euro | Misto / Alocação de ativos | Global | 1.17% | 2.63% | 9.69% | 6.13% | 2.66% | 3.50% | 6.83% | €168.80 |
| JPMIE | LU1041599587 | JPMorgan | JPM Income - Euro | Renda Fixa | Global | -0.01% | 0.56% | 3.84% | 2.90% | 0.23% | 1.95% | 3.27% | €87.33 |
| JPLAE | LU0831102792 | JPMorgan | JPM Latin America Equity | Ações | Latin America | 4.51% | 16.50% | 31.22% | 11.79% | 7.50% | 8.98% | 18.96% | €114.58 |
| JPUGE | LU0284208625 | JPMorgan | JPM US Growth - Euro | Ações | United States | -1.11% | -2.70% | 9.58% | 22.09% | 8.94% | 15.91% | 17.32% | €45.41 |
| JPUSE | LU0218171717 | JPMorgan | JPM US Select Equity - Euro | Ações | United States | 0.85% | 1.39% | -1.19% | 15.95% | 12.17% | 13.34% | 13.55% | €486.71 |
| JPUTE | LU0159052710 | JPMorgan | JPM US Technology - Euro | Ações | United States | 0.02% | -2.47% | 1.67% | 28.76% | 9.01% | 21.36% | 25.07% | €1,103.67 |
| JPUVE | LU1211166183 | JPMorgan | JPM US Value - Euro | Ações | United States | 3.91% | 7.78% | -1.16% | 8.28% | 10.79% | 9.71% | 12.75% | €198.90 |
| AHLGE | GG00B3CZNT35 | Man Investments | Man AHL Diversified Guernsey | Investimentos Alternativos | Global | 0.00% | 16.28% | 6.77% | -0.79% | 2.32% | 1.01% | 17.39% | €1.50 |
| MHYOE | IE00BDTYYP61 | Man Investments | Man Global High Yield Opportunities - Euro | Renda Fixa | Global | 0.75% | 0.50% | 7.10% | 8.52% | 4.65% | - | 3.15% | €157.88 |
| MIGOE | IE000MI53C66 | Man Investments | Man Global Investment Grade Opportunities | Renda Fixa | Global | 0.51% | 0.74% | 7.78% | - | - | - | 0.00% | €135.51 |
| MATRE | IE00BRJT7613 | Man Investments | Man TargetRisk | Misto / Alocação de ativos | Global | 5.03% | 7.35% | 9.33% | 7.10% | 2.97% | - | 10.30% | €156.48 |
| MFCVE | LU2459474701 | MFS | MFS Contrarian Value | Ações | Global | 3.78% | 4.53% | 22.52% | 15.12% | - | - | 13.24% | €21.71 |
| MFESE | LU0125944966 | MFS | MFS European Smaller Companies | Ações | Europe | 2.11% | 1.46% | 3.85% | 4.61% | 3.04% | 5.30% | 11.50% | €80.43 |
| MFEVE | LU0125951151 | MFS | MFS European Value | Ações | Europe | 2.64% | 4.65% | 8.87% | 5.54% | 5.77% | 7.46% | 12.49% | €69.13 |
| MFTRE | LU0219418836 | MFS | MFS Global Total Return | Misto / Alocação de ativos | Global | 2.55% | 5.31% | 3.21% | 5.40% | 5.08% | 5.43% | 8.05% | €28.58 |
| MFPWE | LU0583242994 | MFS | MFS Prudent Wealth | Misto / Alocação de ativos | Global | 2.42% | 0.66% | 2.15% | 6.67% | 4.07% | 5.33% | 7.66% | €27.53 |
| MSMEE | LU0118140002 | Morgan Stanley | MS Em Eur, Mid E & N Africa | Ações | Emerging Markets | 7.39% | 11.22% | 16.43% | 11.45% | 3.74% | 6.25% | 11.04% | €102.56 |
| MSLIE | LU2607188518 | Morgan Stanley | MS Emerging Markets Local Income | Renda Fixa | Emerging Markets | 1.44% | 5.75% | 10.43% | 7.42% | 3.50% | - | 6.40% | €11.96 |
| MSEBE | LU0073254285 | Morgan Stanley | MS Euro Bond | Renda Fixa | Europe | 0.65% | -0.45% | 2.56% | 2.51% | -2.48% | -0.06% | 4.55% | €15.60 |
| MSCBE | LU0132601682 | Morgan Stanley | MS Euro Corporate Bond | Renda Fixa | Europe | 0.59% | 0.02% | 4.03% | 4.98% | 0.01% | 1.78% | 3.29% | €54.95 |
| MSGBE | LU0335216932 | Morgan Stanley | MS Global Brands | Ações | Global | 0.27% | -2.76% | -3.68% | 3.25% | 2.26% | 6.62% | 11.10% | €109.05 |
| MSGOE | LU0552385618 | Morgan Stanley | MS Global Opportunity | Ações | Global | -1.92% | -6.02% | 5.37% | 20.71% | 1.43% | 11.53% | 19.35% | €121.64 |
| MSGPE | LU0552900242 | Morgan Stanley | MS QuantActive Global Property | Propriedade | Global | 4.16% | 3.97% | 13.92% | 4.15% | 0.53% | - | 14.61% | €28.56 |
| MSEGE | LU0073232471 | Morgan Stanley | MS US Growth | Ações | United States | 1.39% | -7.94% | 1.05% | 28.24% | -0.18% | 14.57% | 30.76% | €220.74 |
| INAEE | LU1784132018 | Ninety One | NO Asian Equity | Ações | Asia Pacific ex Japan | 4.60% | 7.42% | 39.19% | 14.00% | 1.76% | - | 16.08% | €23.44 |
| INEEE | LU0440694585 | Ninety One | NO European Equity | Ações | Europe | 4.50% | 9.29% | 23.59% | 15.32% | 10.74% | 8.07% | 13.76% | €89.43 |
| NOGEE | LU1939256001 | Ninety One | NO Global Environment | Ações | Global | 3.60% | 3.34% | 5.90% | 2.60% | 1.54% | - | 13.57% | €37.15 |
| INGFE | LU0846948197 | Ninety One | NO Global Franchise | Ações | Global | 2.37% | 6.00% | 5.50% | 9.61% | 8.75% | 9.56% | 12.22% | €73.02 |
| INGGE | LU1578889864 | Ninety One | NO Global Gold | Bens de Consumo / Energia | Global | 10.26% | 19.41% | 175.60% | 42.68% | 20.55% | - | 34.53% | €72.73 |
| NOGME | LU2527592120 | Ninety One | NO Global Macro Allocation | Misto / Alocação de ativos | Global | 2.74% | 3.84% | 1.76% | -0.15% | - | - | 10.44% | €20.28 |
| INGME | LU1570387610 | Ninety One | NO Global Managed Income | Misto / Alocação de ativos | Global | 0.42% | 0.19% | 4.77% | 2.54% | 0.10% | - | 3.15% | €21.52 |
| INLCE | LU1578889609 | Ninety One | NO Latin America Corporate Debt | Renda Fixa | Latin America | 0.36% | 1.05% | 6.25% | 4.93% | 0.96% | - | 3.53% | €22.10 |
| CGBDE | IE00BSJCDW50 | Other | CGWM Balanced - Euro | Misto / Alocação de ativos | Global | 1.48% | 2.53% | 9.76% | 6.70% | 0.85% | - | 8.03% | €1.34 |
| CSGOE | IE00BSJCJD81 | Other | CGWM Opportunity | Misto / Alocação de ativos | Global | 2.31% | 4.60% | 15.79% | 10.89% | 3.32% | 5.39% | 9.56% | €1.55 |
| FSEFE | LU0690374615 | Other | Fundsmith Equity | Ações | Global | 2.80% | 3.44% | -3.35% | 6.57% | 5.72% | 10.24% | 12.01% | €58.97 |
| IVCBE | LU0432616570 | Other | Invesco Global IG Corporate Bond | Renda Fixa | Global | 0.20% | -0.18% | 5.33% | 3.53% | -1.64% | 0.98% | 5.16% | €10.67 |
| IVGCE | LU0482497798 | Other | Invesco Greater China | Ações | Asia Pacific ex Japan | 4.52% | 4.87% | 43.22% | 8.01% | -4.13% | 5.63% | 21.01% | €48.28 |
| PIDIE | LU0340554913 | Pictet | Pictet Digital | Ações | Global | -1.15% | -2.54% | 1.34% | 23.23% | 6.66% | 12.35% | 20.09% | €612.36 |
| PIEME | LU2272220935 | Pictet | Pictet Emerging Markets Multi Asset | Misto / Alocação de ativos | Emerging Markets | 4.23% | 7.40% | 16.58% | 9.90% | - | - | 10.47% | €122.57 |
| PGEOE | LU0503631714 | Pictet | Pictet Global Environmental Opportunities | Ações | Global | 5.16% | 0.90% | -3.57% | 5.42% | 3.31% | 9.52% | 14.27% | €350.48 |
| PGMSE | LU0386882277 | Pictet | Pictet Global Megatrend Selection | Ações | Global | 2.48% | 2.28% | -2.11% | 8.11% | 3.49% | 8.45% | 14.01% | €387.36 |
| PICAE | LU0366534344 | Pictet | Pictet Nutrition | Bens de Consumo / Energia | Global | 3.47% | -1.08% | -12.49% | -4.48% | -3.49% | 3.17% | 11.54% | €216.96 |
| PICPE | LU0217139020 | Pictet | Pictet Premium Brands | Ações | Global | -0.68% | 2.29% | -6.93% | 4.01% | 6.11% | 8.96% | 16.35% | €288.24 |
| PIROE | LU1279334210 | Pictet | Pictet Robotics | Ações | Global | 1.96% | 5.45% | 9.80% | 24.08% | 11.07% | 17.68% | 23.02% | €415.86 |
| PISCE | LU0503634221 | Pictet | Pictet SmartCity | Ações | Global | 2.17% | -0.96% | -6.67% | 4.37% | 0.35% | - | 13.79% | €213.97 |
| PICTE | LU0340559557 | Pictet | Pictet Timber | Bens de Consumo / Energia | Global | 8.16% | 7.69% | -13.22% | -1.20% | 1.54% | 6.30% | 15.48% | €200.59 |
| PICWE | LU0104884860 | Pictet | Pictet Water | Bens de Consumo / Energia | Global | 5.66% | 3.10% | -1.34% | 5.64% | 5.96% | 8.69% | 12.85% | €533.90 |
| PMGBE | IE00B11XZ103 | PIMCO | PIMCO Global Bond | Renda Fixa | Global | 0.34% | 0.04% | 4.09% | 2.57% | -1.60% | 0.31% | 4.27% | €23.90 |
| PMIFE | IE00B84J9L26 | PIMCO | PIMCO Income | Renda Fixa | Global | 0.28% | 0.98% | 7.35% | 4.28% | 0.95% | 2.07% | 4.31% | €14.46 |
| PMUHE | IE00B11XZ764 | PIMCO | PIMCO US High Yield | Renda Fixa | United States | 0.35% | 1.60% | 5.49% | 5.58% | 1.24% | 3.12% | 4.80% | €28.65 |
| SCACE | LU0233036713 | Schroders | SCH AS Commodity - Euro | Bens de Consumo / Energia | Global | 3.86% | 7.99% | 16.86% | 2.92% | 7.31% | 4.11% | 11.52% | €74.45 |
| SCAOE | LU0248184466 | Schroders | SCH Asian Opportunities | Ações | Asia Pacific ex Japan | 5.04% | 9.90% | 25.80% | 9.35% | 2.85% | 9.75% | 15.77% | €26.99 |
| SCBRE | LU0232931963 | Schroders | SCH BRIC | Ações | Emerging Markets | 0.74% | 1.37% | 14.16% | 3.20% | -3.23% | 6.88% | 15.29% | €241.79 |
| SCFME | LU2407913743 | Schroders | SCH Frontier Markets | Ações | Emerging Markets | 4.81% | 6.87% | 17.69% | 20.83% | - | - | 10.30% | €168.75 |
| SCCBE | LU0352097439 | Schroders | SCH Global Convertible Bond | Renda Fixa | Global | 3.29% | 1.73% | 15.20% | 6.67% | -1.37% | 2.61% | 7.83% | €162.39 |
| SCSCE | LU0279460892 | Schroders | SCH Global Smaller Companies | Ações | Global | 6.59% | 9.54% | -2.26% | 4.30% | 3.16% | 5.83% | 14.79% | €249.31 |
| SCGCE | LU0365775922 | Schroders | SCH Greater China | Ações | Single Country | 4.92% | 5.11% | 27.73% | 4.03% | -1.56% | 9.70% | 21.28% | €85.42 |
| SCJEE | LU0236737465 | Schroders | SCH Japanese Equity | Ações | Single Country | 4.86% | 13.92% | 34.50% | 23.04% | 13.39% | 9.90% | 17.25% | €232.08 |
| SCMAE | LU1062721409 | Schroders | SCH Multi-Asset Growth and Income | Misto / Alocação de ativos | Global | 3.92% | 5.65% | 22.19% | 11.75% | 3.88% | 4.00% | 9.70% | €172.39 |
| SCSME | LU0248178732 | Schroders | SCH US Small & Mid Cap Equity | Ações | United States | 7.44% | 14.74% | -4.49% | 5.82% | 6.55% | 8.41% | 16.40% | €453.56 |
| SCTRE | LU1900986727 | Schroders | Schroder ISF Global Target Return | Misto / Alocação de ativos | Global | 1.39% | 3.45% | 12.96% | 8.49% | 3.79% | - | 5.06% | €116.39 |
| 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 | 0.19% | -1.24% | 0.68% | -1.53% | -5.35% | -2.74% | 5.06% | £10.34 |
| AEMAG | LU0633142269 | AllianceBernstein | AB Emerging Markets Multi-Asset Portfolio | Misto / Alocação de ativos | Emerging Markets | 2.34% | 6.61% | 28.55% | 15.57% | 3.08% | 6.22% | 12.07% | £20.98 |
| ABHYG | LU0689626256 | AllianceBernstein | AB Global High Yield | Renda Fixa | Global | 0.68% | -0.19% | -0.29% | 0.00% | -4.29% | -2.65% | 4.93% | £10.43 |
| ABYIG | LU0654558112 | AllianceBernstein | AB RMB Income Plus | Renda Fixa | Asia Pacific ex Japan | 0.67% | 2.49% | -1.50% | -1.24% | 0.17% | 2.60% | 6.12% | £16.46 |
| ABSAG | LU0736559351 | AllianceBernstein | AB Select Absolute Alpha Portfolio | Investimentos Alternativos | United States | 0.37% | 2.17% | 6.89% | 9.48% | 5.90% | 5.72% | 6.06% | £29.63 |
| ACGBG | LU0689626090 | AllianceBernstein | AB Short Duration Bond | Renda Fixa | Global | 0.09% | -0.35% | 0.61% | 0.74% | -1.40% | -1.60% | 1.30% | £11.46 |
| ACAVG | LU0733933450 | AllianceBernstein | AB Sustainable US Thematic | Ações | United States | 0.88% | -0.15% | 4.95% | 9.39% | 4.03% | 11.64% | 15.05% | £61.91 |
| BRADG | LU0171270639 | BlackRock | BR Asian Dragon | Ações | Asia Pacific ex Japan | 2.69% | 6.28% | 25.75% | 7.25% | 1.81% | 9.63% | 14.22% | £47.42 |
| BRECG | LU1445718197 | BlackRock | BR Euro Corporate Bond | Renda Fixa | Europe | 0.60% | 0.68% | 6.10% | 6.01% | 0.81% | - | 3.78% | £11.83 |
| BREUG | LU0986743572 | BlackRock | BR Euro-Markets | Ações | Europe | 3.37% | 6.29% | 16.68% | 14.32% | 10.96% | 9.15% | 15.59% | £26.37 |
| BRESG | LU1023063255 | BlackRock | BR European Special Situations | Ações | Europe | 4.40% | 3.53% | -2.23% | 6.19% | 4.08% | 6.78% | 15.85% | £22.31 |
| BRGOG | LU1181257202 | BlackRock | BR Fixed Income Global Opportunities | Renda Fixa | Global | 0.50% | 1.25% | 8.21% | 5.43% | 1.96% | 2.17% | 3.27% | £12.13 |
| BRGAG | LU0236177068 | BlackRock | BR Global Allocation | Misto / Alocação de ativos | Global | 0.98% | 3.54% | 17.75% | 10.97% | 4.21% | 6.09% | 9.22% | £45.37 |
| BRHYG | LU0567554463 | BlackRock | BR Global High Yield Bond | Renda Fixa | Global | 0.53% | 2.21% | 7.96% | 7.80% | 2.60% | 4.35% | 4.03% | £22.66 |
| BRLAG | LU0171289738 | BlackRock | BR Latin America | Ações | Latin America | 3.78% | 10.57% | 32.99% | 5.81% | 4.21% | 7.87% | 20.96% | £59.30 |
| BMIDG | LU1817852335 | BlackRock | BR Managed Index Portfolios - Defensive | Misto / Alocação de ativos | Global | 0.77% | 1.71% | 8.13% | 5.91% | 1.86% | - | 4.02% | £119.28 |
| BMIGG | LU1817852418 | BlackRock | BR Managed Index Portfolios - Growth | Misto / Alocação de ativos | Global | 1.62% | 4.63% | 13.39% | 13.88% | 8.03% | - | 10.75% | £180.24 |
| BMIMG | LU1817852509 | BlackRock | BR Managed Index Portfolios - Moderate | Misto / Alocação de ativos | Global | 1.09% | 2.89% | 10.58% | 10.03% | 5.59% | - | 6.91% | £148.35 |
| BRSLG | IE00B3L10240 | BlackRock | BR Sterling Liquidity Fund | Equivalentes de Caixa | Global | 0.13% | 0.88% | 3.74% | 4.20% | 2.73% | 1.42% | 0.08% | £122.73 |
| BRUKG | LU0011847091 | BlackRock | BR United Kingdom | Ações | Single Country | 2.00% | 2.93% | 7.23% | 9.82% | 4.01% | 6.89% | 11.07% | £154.87 |
| BRBVG | LU0171296279 | BlackRock | BR US Basic Value | Ações | United States | 3.17% | 8.17% | 10.60% | 8.71% | 9.99% | 10.53% | 11.74% | £118.78 |
| BRWBG | LU0808759830 | BlackRock | BR World Bond | Renda Fixa | Global | 0.33% | 0.17% | 5.15% | 3.37% | -0.94% | 0.82% | 4.78% | £12.05 |
| BRWTG | LU0171311680 | BlackRock | BR World Technology | Ações | Global | 1.44% | -0.38% | 8.62% | 26.52% | 7.85% | 22.37% | 21.56% | £85.78 |
| GACOG | IE00B56BC491 | GAM | GAM Star Credit Opportunities | Renda Fixa | Global | 0.41% | 1.46% | 6.62% | 6.53% | 2.20% | 4.38% | 4.67% | £23.66 |
| GABAG | IE00B55YB208 | GAM | GAM Star Global Balanced - GBP | Misto / Alocação de ativos | Global | 1.55% | 3.10% | 9.35% | 9.09% | 3.65% | 5.77% | 7.00% | £17.19 |
| GACAG | IE00BJ358556 | GAM | GAM Star Global Cautious | Misto / Alocação de ativos | Global | 1.37% | 2.40% | 6.73% | 7.42% | 2.83% | 4.68% | 5.08% | £15.75 |
| GASG2 | IE00BJ358887 | GAM | GAM Star Global Growth | Misto / Alocação de ativos | Global | 1.84% | 3.68% | 9.29% | 9.28% | 3.76% | 6.63% | 8.94% | £19.01 |
| ISBR2G | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 | Ações | Emerging Markets | 0.19% | -2.16% | 19.84% | 2.34% | -8.66% | 4.59% | 24.58% | £19.64 |
| ISBZ2G | IE00B0M63516 | iShares | iShares MSCI Brazil | Ações | Single Country | 4.72% | 15.65% | 25.97% | 1.21% | -1.72% | 7.11% | 20.08% | £20.26 |
| ISLA2G | IE00B27YCK28 | iShares | iShares MSCI EM Latin America | Ações | Latin America | 6.54% | 16.68% | 38.25% | 6.14% | 4.38% | 7.35% | 17.52% | £14.90 |
| ISEMG | IE00B0M63177 | iShares | iShares MSCI Emerging Markets UCITS | Ações | Emerging Markets | 4.05% | 8.60% | 26.21% | 9.77% | 2.10% | 8.57% | 13.61% | £43.27 |
| IMJAG | IE00B02KXH56 | iShares | iShares MSCI Japan | Ações | Single Country | 5.13% | 7.67% | 20.72% | 12.56% | 5.52% | 7.73% | 15.53% | £16.70 |
| ISPA2G | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | Ações | Asia Pacific ex Japan | 1.70% | 2.68% | 6.21% | 1.45% | 1.71% | 5.50% | 13.25% | £38.89 |
| ISTA2G | IE00B0M63623 | iShares | iShares MSCI Taiwan | Ações | Single Country | 5.36% | 9.96% | 24.59% | 21.19% | 11.18% | 16.55% | 18.90% | £94.86 |
| ISWO2G | IE00B0M62Q58 | iShares | iShares MSCI World | Ações | Global | 1.33% | 4.46% | 7.47% | 14.41% | 10.76% | 12.02% | 12.18% | £70.97 |
| ISPG2G | IE00B4ND3602 | iShares | iShares Physical Gold | Bens de Consumo / Energia | Global | 8.71% | 9.45% | 55.98% | 30.54% | 20.60% | 16.17% | 14.45% | £67.51 |
| ISSPG | IE0031442068 | iShares | iShares S&P 500 | Ações | United States | 0.79% | 3.64% | 3.82% | 16.27% | 12.97% | 14.54% | 13.03% | £50.93 |
| ISTBG | IE00BKTN1T54 | iShares | iShares Treasury Bond | Renda Fixa | United States | -0.23% | -0.52% | 1.46% | -1.40% | -3.96% | - | 6.06% | £4.25 |
| HEUAG | LU0200083342 | Janus Henderson | JH Absolute Return | Investimentos Alternativos | Global | 0.25% | 1.27% | 7.18% | 6.76% | 4.66% | 3.09% | 1.82% | £3.94 |
| JHGEG | LU0200077294 | Janus Henderson | JH Global Select | Ações | Global | 3.60% | 4.84% | 11.03% | 12.16% | 8.62% | 12.85% | 12.78% | £16.62 |
| HEGPG | LU0264739185 | Janus Henderson | JH Horizon Global Property | Propriedade | Global | 4.31% | 2.64% | 2.95% | 0.42% | 1.84% | 5.73% | 13.70% | £20.58 |
| HEGTG | LU0572952017 | Janus Henderson | JH Horizon Global Technology Leaders | Ações | Global | 1.18% | 1.73% | 12.99% | 27.94% | 13.99% | 20.30% | 19.20% | £210.88 |
| HEEAG | LU1120398216 | Janus Henderson | JH Horizon Pan European Alpha | Investimentos Alternativos | Europe | 0.69% | 2.62% | 11.60% | 8.42% | 6.21% | 4.83% | 7.34% | £16.07 |
| JPBOG | LU1066262434 | JPMorgan | JPM Global Bond Opportunities - GBP | Misto / Alocação de ativos | Global | 0.56% | 1.19% | 8.62% | 4.73% | 1.65% | - | 3.98% | £121.70 |
| JPMIG | LU2031211134 | JPMorgan | JPM Income - GBP | Renda Fixa | Global | 0.06% | 1.06% | 5.94% | 4.56% | 1.58% | - | 3.28% | £111.48 |
| AHLGG | LU0428380553 | Man Investments | Man AHL Trend | Investimentos Alternativos | Global | 6.33% | 19.52% | 13.53% | 0.95% | 2.26% | 3.02% | 15.46% | £162.07 |
| MAEEG | IE00B08F1W51 | Man Investments | Man GLG European Equity Leaders | Ações | Europe | -9.41% | -5.04% | 1.18% | 5.55% | 3.99% | 6.64% | 18.40% | £179.84 |
| MGCBG | IE00B7510G27 | Man Investments | Man GLG Global Convertibles | Renda Fixa | Global | 1.64% | -0.25% | 14.93% | 8.73% | 2.17% | 3.47% | 6.70% | £149.88 |
| MGJAG | IE00B665M716 | Man Investments | Man GLG Japan Core Alpha | Ações | Single Country | 5.78% | 19.48% | 51.12% | 35.51% | 29.56% | 13.99% | 17.85% | £522.76 |
| MATRG | IE00BRJT7944 | Man Investments | Man TargetRisk | Misto / Alocação de ativos | Global | 5.09% | 7.88% | 11.35% | 8.75% | 4.29% | - | 10.31% | £129.58 |
| MEMDG | LU0583240949 | MFS | MFS Emerging Markets Debt | Renda Fixa | Emerging Markets | 0.39% | 3.00% | 12.68% | 8.56% | 1.66% | 3.52% | 5.99% | £17.86 |
| MFEEG | LU0583244420 | MFS | MFS Emerging Markets Equity | Ações | Emerging Markets | 2.34% | 7.05% | 38.61% | 15.85% | 3.07% | 8.08% | 14.24% | £15.33 |
| MFEVH | LU1320600379 | MFS | MFS European Value | Ações | Europe | 2.21% | 4.47% | 12.91% | 5.80% | 6.00% | 9.48% | 12.25% | £24.05 |
| MFSGG | LU1320599852 | MFS | MFS Global Equity | Ações | Global | 2.38% | 5.35% | 3.51% | 5.80% | 6.04% | 10.18% | 12.21% | £25.39 |
| MFTRH | LU0925731761 | MFS | MFS Global Total Return | Misto / Alocação de ativos | Global | 1.53% | 4.60% | 16.51% | 7.91% | 4.00% | 5.47% | 8.44% | £17.29 |
| MFWG | LU0583244008 | MFS | MFS Prudent Wealth H | Misto / Alocação de ativos | Global | 1.42% | 0.00% | 15.16% | 9.47% | 3.13% | 5.55% | 8.20% | £24.31 |
| MFUKH | LU0583245583 | MFS | MFS UK Equity | Ações | Single Country | 2.54% | 4.89% | 11.60% | 7.06% | 6.90% | 6.63% | 11.41% | £24.25 |
| MSAOG | LU1378878943 | Morgan Stanley | MS Asia Opportunity | Ações | Asia Pacific ex Japan | -1.21% | -6.23% | 10.15% | 2.85% | -7.13% | - | 19.50% | £52.86 |
| MSGBG | LU0715348123 | Morgan Stanley | MS Global Brands | Ações | Global | 0.35% | -2.03% | -0.88% | 5.84% | 4.56% | 8.53% | 11.11% | £82.39 |
| MSUAG | LU1341423751 | Morgan Stanley | MS US Advantage | Ações | United States | -1.08% | -7.41% | 11.23% | 26.01% | -1.73% | 11.10% | 26.42% | £68.85 |
| NOGCG | LU2639069009 | Ninety One | NO Global Credit Income | Renda Fixa | Global | 0.38% | 1.20% | 6.03% | - | - | - | 0.00% | £23.57 |
| INUKG | LU0345775018 | Ninety One | NO UK Alpha | Ações | Single Country | 1.07% | -0.51% | 9.93% | 6.71% | 4.70% | 5.28% | 11.64% | £23.57 |
| CGBDG | IE00BFXG4N04 | Other | CGWM Balanced - GBP | Misto / Alocação de ativos | Global | 1.53% | 3.07% | 11.87% | 8.33% | 2.13% | - | 8.02% | £1.27 |
| CSGOG | IE00BSJCJC74 | Other | CGWM Opportunity | Misto / Alocação de ativos | Global | 2.36% | 5.07% | 17.79% | 12.52% | 4.55% | 6.33% | 9.43% | £1.62 |
| FSEFG | GB00B4LPDJ14 | Other | Fundsmith Equity Fund | Ações | Global | 2.00% | 2.84% | -0.51% | 6.19% | 5.54% | 12.06% | 11.51% | £6.74 |
| IVSB2G | LU1775980979 | Other | Invesco Sterling Bond | Renda Fixa | Single Country | 0.84% | 2.33% | 7.57% | 5.25% | 1.02% | 3.00% | 6.15% | £5.73 |
| PIEMG | LU2273156955 | Pictet | Pictet Emerging Markets | Ações | Emerging Markets | 4.11% | 8.65% | 18.35% | 8.19% | -1.58% | - | 13.68% | £579.58 |
| PICJG | LU0700312720 | Pictet | Pictet Japanese Equity Opportunities | Ações | Single Country | 4.49% | 9.03% | 17.81% | 12.31% | 6.04% | 9.37% | 14.03% | £118.68 |
| SCACG | LU0256322222 | Schroders | SCH AS Commodity - GBP | Bens de Consumo / Energia | Global | 3.93% | 8.55% | 19.18% | 4.57% | 8.70% | 5.20% | 11.52% | £78.99 |
| SCEBG | LU0973189300 | Schroders | SCH Emerging Market Bond | Renda Fixa | Emerging Markets | 0.69% | 3.43% | 4.41% | 6.34% | 2.61% | 5.08% | 6.51% | £165.78 |
| SCECG | LU0973189649 | Schroders | SCH Emerging Market Hard Currency | Renda Fixa | Emerging Markets | 0.72% | 3.36% | 4.09% | 6.85% | 1.90% | 4.30% | 7.75% | £176.29 |
| SCCBG | LU0489880327 | Schroders | SCH Global Convertible Bond | Renda Fixa | Global | 3.36% | 2.25% | 17.43% | 8.40% | 0.01% | 3.75% | 7.84% | £197.45 |
| SCUKG | LU0106244527 | Schroders | SCH UK Equity | Ações | Single Country | 3.25% | 5.72% | 10.11% | 2.46% | 2.15% | 2.36% | 12.71% | £5.25 |