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 | 24.36% | 19.91% | 24.36% | -9.80% | -2.08% | - | 0.00% | $12.71 |
ACAI | LU0095030564 | AllianceBernstein | AB American Income | Renda Fixa | United States | 3.62% | 1.39% | 12.39% | -0.96% | 0.52% | 2.10% | 6.51% | $31.47 |
AEMD | LU0246601768 | AllianceBernstein | AB Emerging Markets Debt | Renda Fixa | Emerging Markets | 8.18% | 3.12% | 19.99% | -1.38% | 0.46% | 1.97% | 9.86% | $33.73 |
ACEM | LU0040709171 | AllianceBernstein | AB Emerging Markets Growth | Ações | Emerging Markets | 13.51% | 6.20% | 26.57% | -5.27% | 2.53% | 2.47% | 18.92% | $47.64 |
ABEI | LU1113143496 | AllianceBernstein | AB European Income | Renda Fixa | Europe | 5.60% | 2.82% | 14.51% | 1.85% | 2.51% | - | 5.60% | $20.76 |
ABHY | LU0102830865 | AllianceBernstein | AB Global High Yield | Renda Fixa | Global | 6.71% | 2.41% | 16.12% | 1.77% | 2.53% | 3.02% | 6.95% | $18.30 |
ACGV | LU0124673897 | AllianceBernstein | AB Global Value | Ações | Global | 11.20% | 1.19% | 24.76% | 2.71% | 6.62% | 5.35% | 15.81% | $23.73 |
ABIG | LU0430678424 | AllianceBernstein | AB India Growth | Ações | Single Country | 13.35% | -2.87% | 29.57% | 3.58% | 9.08% | 5.30% | 14.42% | $254.19 |
ACIH | LU0058720904 | AllianceBernstein | AB International Health Care | Ações | Global | 6.36% | -1.76% | 17.85% | 3.51% | 10.45% | 9.74% | 15.29% | $593.30 |
ABLV | LU0861579265 | AllianceBernstein | AB Low Vol Equity Portfolio | Ações | Global | 16.48% | 3.91% | 29.21% | 7.08% | 9.40% | 8.98% | 13.35% | $46.80 |
ABYI | LU0633139554 | AllianceBernstein | AB RMB Income Plus | Renda Fixa | Asia Pacific ex Japan | 6.29% | 3.18% | 12.14% | -2.74% | 1.15% | 1.02% | 6.98% | $20.79 |
ABSA | LU0736558973 | AllianceBernstein | AB Select Absolute Alpha | Investimentos Alternativos | United States | 13.52% | 3.61% | 20.86% | 4.21% | 6.94% | 5.37% | 7.40% | $29.55 |
AEHY | LU0496384693 | AllianceBernstein | AB Sustainable Euro High Yield | Renda Fixa | Europe | 4.71% | 2.42% | 16.27% | -1.97% | 0.91% | 0.70% | 11.15% | $30.45 |
ACAT | LU0069063385 | AllianceBernstein | AB Sustainable Global Thematic | Ações | Global | 12.27% | 4.18% | 28.80% | -2.13% | 10.45% | 9.15% | 19.23% | $43.83 |
ABSU | LU0124676726 | AllianceBernstein | AB Sustainable US Thematic | Ações | United States | 14.81% | 3.15% | 31.64% | 2.21% | 13.29% | 12.65% | 18.54% | $48.14 |
BRAG | LU0821914370 | BlackRock | BR Asian Growth Leaders | Ações | Asia Pacific ex Japan | 13.28% | 7.17% | 22.64% | -6.33% | 2.59% | 4.36% | 16.72% | $21.07 |
BRAT | LU0063729296 | BlackRock | BR Asian Tiger Bond | Renda Fixa | Asia Pacific ex Japan | 7.36% | 2.57% | 15.21% | -1.95% | -1.08% | 1.39% | 5.93% | $41.14 |
BRCE | LU0769137737 | BlackRock | BR Continental European Flexible | Ações | Europe | 9.11% | 0.12% | 28.12% | -1.84% | 10.08% | 8.68% | 21.95% | $48.62 |
BREB | LU0200680600 | BlackRock | BR Emerging Markets Bond | Renda Fixa | Emerging Markets | 8.60% | 2.47% | 20.00% | 0.77% | 1.78% | 2.73% | 10.43% | $20.34 |
BRJV | LU0212924517 | BlackRock | BR Japan Flexible Equity | Ações | Single Country | 10.31% | -1.61% | 22.45% | 1.08% | 6.84% | 6.15% | 17.56% | $18.93 |
BRJS | LU0006061252 | BlackRock | BR Japan Small & Mid Cap Opportunities | Ações | Single Country | 4.75% | -0.52% | 18.60% | -4.92% | 0.65% | 4.12% | 16.42% | $70.83 |
BMID | LU1298142255 | BlackRock | BR Managed Index Portfolios - Defensive | Misto / Alocação de ativos | Global | 6.23% | 2.89% | 12.92% | 0.23% | 1.08% | - | 5.33% | $127.87 |
BMIG | LU1298145357 | BlackRock | BR Managed Index Portfolios - Growth | Misto / Alocação de ativos | Global | 17.02% | 5.77% | 29.84% | 4.69% | 8.25% | - | 11.39% | $217.03 |
BMIM | LU1298143493 | BlackRock | BR Managed Index Portfolios - Moderate | Misto / Alocação de ativos | Global | 12.22% | 4.58% | 21.83% | 3.23% | 4.86% | - | 8.05% | $172.14 |
BRNE | LU0124384867 | BlackRock | BR Sustainable Energy | Bens de Consumo / Energia | Global | 0.06% | 1.44% | 19.91% | -2.92% | 11.12% | 8.18% | 20.98% | $16.86 |
BRUS | IE00B3L10687 | BlackRock | BR US Dollar Liquidity Fund | Equivalentes de Caixa | United States | 3.98% | 1.17% | 4.93% | 3.29% | 2.06% | 1.45% | 0.28% | $119.06 |
BRWM | LU0075056555 | BlackRock | BR World Mining Fund | Bens de Consumo / Energia | Global | 4.57% | 6.63% | 18.83% | 2.40% | 12.36% | 5.40% | 28.91% | $66.07 |
TABF | LU0229949994 | Franklin Templeton | FT Asian Bond | Renda Fixa | Asia Pacific ex Japan | -1.43% | 3.72% | 7.08% | -2.81% | -2.28% | -1.63% | 8.34% | $15.89 |
TAGF | LU0128522157 | Franklin Templeton | FT Asian Growth | Ações | Asia Pacific ex Japan | 19.12% | 7.76% | 28.10% | -4.83% | 2.10% | 1.10% | 18.54% | $39.43 |
FTAS | LU0390135332 | Franklin Templeton | FT Asian Smaller Companies | Ações | Asia Pacific ex Japan | 14.75% | 3.55% | 30.61% | 1.46% | 8.11% | 5.40% | 14.00% | $65.96 |
FBDF | LU0109394709 | Franklin Templeton | FT Biotechnology Discovery | Ações | Global | 14.24% | -1.34% | 42.33% | 3.49% | 7.63% | 4.13% | 21.36% | $44.28 |
TBCF | LU0229945570 | Franklin Templeton | FT BRIC | Ações | Emerging Markets | 22.80% | 12.61% | 29.96% | -4.12% | 2.28% | 4.19% | 20.14% | $21.17 |
TEEF | LU0231793349 | Franklin Templeton | FT Eastern Europe | Ações | Emerging Markets | 6.51% | -11.83% | 22.76% | -27.99% | -11.43% | -4.78% | 0.00% | $15.21 |
TEFE | LU2525718925 | Franklin Templeton | FT Eastern Europe (Restricted) | Ações | Emerging Markets | -7.50% | 0.00% | - | - | - | - | 396.19% | $0.37 |
TEMS | LU0300738514 | Franklin Templeton | FT EM Smaller Companies | Ações | Emerging Markets | 10.54% | 2.49% | 26.87% | 0.93% | 7.14% | 4.71% | 13.96% | $15.63 |
FTEM | LU0029874905 | Franklin Templeton | FT Emerging Markets Fund | Ações | Emerging Markets | 13.00% | 7.33% | 24.46% | -3.66% | 2.43% | 3.07% | 18.42% | $44.93 |
TGBF | LU0252652382 | Franklin Templeton | FT Global Bond | Renda Fixa | Global | -5.77% | 0.60% | 4.38% | -3.27% | -3.39% | -1.63% | 9.02% | $25.00 |
FTGS | LU0792756115 | Franklin Templeton | FT Global Sukuk | Renda Fixa | Global | 2.59% | 1.95% | 8.93% | -0.20% | 1.16% | 1.88% | 4.13% | $13.05 |
TGTR | LU0170475312 | Franklin Templeton | FT Global Total Return | Renda Fixa | Global | -1.27% | 1.26% | 9.02% | -3.68% | -3.91% | -2.07% | 10.57% | $24.18 |
TGCC | LU0962741061 | Franklin Templeton | FT Gulf Wealth Bond | Renda Fixa | Emerging Markets | 3.18% | 1.96% | 16.40% | -0.33% | 3.07% | 4.21% | 7.85% | $17.18 |
FTHY | LU0131126228 | Franklin Templeton | FT High Yield | Renda Fixa | United States | 7.59% | 2.11% | 16.42% | 2.72% | 3.82% | 3.08% | 6.85% | $23.25 |
FINA | LU0098864514 | Franklin Templeton | FT Income | Misto / Alocação de ativos | United States | 7.94% | 2.81% | 17.83% | 2.63% | 4.21% | 3.04% | 9.02% | $28.95 |
FINF | LU0231203729 | Franklin Templeton | FT India | Ações | Single Country | 16.48% | -1.90% | 33.62% | 7.85% | 13.88% | 8.81% | 15.32% | $70.83 |
TKAS | LU1093756168 | Franklin Templeton | FT K2 Alternative Strategies | Investimentos Alternativos | Global | 8.92% | 2.42% | 11.40% | 0.61% | 2.13% | 2.42% | 4.13% | $12.70 |
FTIV | IE00BD4GTV84 | Franklin Templeton | FT LM Infrastructure | Ações | Global | 11.94% | 7.46% | 22.04% | 7.97% | 7.73% | - | 12.57% | $17.72 |
FTSG | LU0792757196 | Franklin Templeton | FT Shariah Global Equity | Ações | Global | 4.98% | -0.41% | 16.59% | 3.78% | 6.79% | 4.25% | 15.29% | $17.08 |
FTCF | LU0109392836 | Franklin Templeton | FT Technology | Ações | Global | 25.01% | 7.15% | 50.84% | 0.15% | 17.04% | 17.29% | 29.52% | $49.13 |
FAGF | LU0109391861 | Franklin Templeton | FT US Opportunities | Ações | United States | 27.08% | 9.11% | 51.20% | 1.94% | 13.90% | 12.17% | 23.18% | $35.20 |
GACH | IE00B1W3WR42 | GAM | GAM Star China | Ações | Single Country | 24.02% | 26.36% | 23.41% | -14.32% | -5.25% | -0.86% | 30.78% | $20.15 |
GACO | IE00B566P016 | GAM | GAM Star Credit Opportunities | Renda Fixa | Global | 8.78% | 2.57% | 17.48% | 1.19% | 2.56% | 3.76% | 6.13% | $15.04 |
GAEM | IE00B5V4MS78 | GAM | GAM Star Emerging Markets Rates | Investimentos Alternativos | Emerging Markets | 0.00% | 1.70% | 1.00% | -1.76% | 0.05% | 1.15% | 4.52% | $12.92 |
GABA | IE00B5NTPS12 | GAM | GAM Star Global Balanced | Misto / Alocação de ativos | Global | 9.56% | 4.14% | 16.33% | 0.41% | 4.61% | 5.16% | 7.80% | $16.24 |
GACA | IE00BJ358333 | GAM | GAM Star Global Cautious | Misto / Alocação de ativos | Global | 8.83% | 3.77% | 14.78% | 0.62% | 3.86% | 4.44% | 6.41% | $15.22 |
GAGR | IE00BJ358663 | GAM | GAM Star Global Growth | Misto / Alocação de ativos | Global | 9.74% | 4.25% | 17.39% | 0.48% | 5.39% | 5.98% | 9.02% | $17.49 |
GAMB | IE00BNQ4LN68 | GAM | GAM Star MBS Total Return | Propriedade | United States | 6.57% | 1.85% | 8.03% | 2.18% | 2.09% | 2.59% | 1.62% | $12.86 |
MXEA | Index | MSCI EAFE Index | Ações | Global | 5.93% | 1.34% | 21.93% | 0.31% | 4.01% | 2.89% | 16.28% | $2,368.95 | |
SPX | US78378X1072 | Index | S&P 500 Index | Ações | United States | 22.79% | 6.68% | 40.76% | 8.38% | 13.89% | 11.50% | 16.95% | $5,823.52 |
IVGT | LU2330518452 | Investec | Investec Global Trends | Misto / Alocação de ativos | Global | 9.27% | 2.93% | 28.32% | -2.75% | - | - | 19.47% | $95.48 |
GHBA | LU0778115914 | Investec | Investec Multi Asset Balanced | Misto / Alocação de ativos | Global | 7.29% | 3.28% | 17.76% | -0.59% | 4.05% | 3.75% | 9.80% | $160.30 |
GHCA | LU0778115674 | Investec | Investec Multi Asset Cautious | Misto / Alocação de ativos | Global | 4.91% | 2.53% | 12.74% | -1.23% | 1.37% | 2.11% | 5.99% | $131.53 |
GHDY | LU0778116219 | Investec | Investec Multi Asset Dynamic | Misto / Alocação de ativos | Global | 8.06% | 3.12% | 20.35% | -0.81% | 6.10% | 4.91% | 12.88% | $186.66 |
IBIT | US46438F1012 | iShares | iShares Bitcoin Trust | Investimentos Alternativos | Global | - | 2.27% | - | - | - | - | 0.00% | $39.67 |
ISBR | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 | Ações | Emerging Markets | 23.71% | 20.65% | 19.45% | -12.79% | -6.40% | -1.64% | 32.72% | $22.08 |
ISGE | US4642873412 | iShares | iShares Global Energy | Bens de Consumo / Energia | Global | 3.73% | -1.97% | 1.95% | 11.04% | 5.77% | 0.11% | 26.03% | $40.88 |
ISGH | US4642873255 | iShares | iShares Global Healthcare | Ações | Global | 8.10% | -0.69% | 19.08% | 3.01% | 8.51% | 6.85% | 14.30% | $94.92 |
ISHT | US4642872919 | iShares | iShares Global Tech | Ações | Global | 25.56% | 5.03% | 47.26% | 11.70% | 20.91% | 18.75% | 24.12% | $83.26 |
ISBZ | IE00B0M63516 | iShares | iShares MSCI Brazil | Ações | Single Country | -18.17% | 1.68% | -3.15% | -0.22% | -8.02% | -3.98% | 28.88% | $22.48 |
ISLA | IE00B27YCK28 | iShares | iShares MSCI EM Latin America | Ações | Latin America | -16.33% | 0.22% | -0.77% | 1.92% | -3.84% | -3.00% | 23.36% | $14.88 |
IMEM | US4642872349 | iShares | iShares MSCI Emerging Markets | Ações | Emerging Markets | 14.04% | 6.99% | 23.96% | -4.50% | 1.08% | 1.08% | 17.78% | $45.32 |
IMEZ | US4642866085 | iShares | iShares MSCI Eurozone | Ações | Europe | 7.48% | 1.60% | 24.06% | 0.10% | 4.48% | 3.25% | 21.93% | $50.28 |
IMGE | US4642868065 | iShares | iShares MSCI Germany | Ações | Single Country | 12.58% | 5.49% | 33.08% | -0.95% | 2.93% | 2.29% | 22.54% | $33.03 |
IMIN | US46429B5984 | iShares | iShares MSCI India | Ações | Single Country | 13.36% | -2.90% | 29.11% | 3.42% | 10.07% | 6.15% | 15.45% | $55.17 |
IMJA2 | US46434G8226 | iShares | iShares MSCI Japan | Ações | Single Country | 6.51% | -1.44% | 18.07% | -0.37% | 3.05% | 4.14% | 17.38% | $67.70 |
IMMX | US4642868222 | iShares | iShares MSCI Mexico | Ações | Single Country | -21.76% | -7.14% | -3.66% | 1.86% | 3.10% | -2.31% | 23.90% | $52.58 |
ISPA | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | Ações | Asia Pacific ex Japan | 6.30% | 6.86% | 21.58% | -2.45% | 0.63% | 0.20% | 17.55% | $46.08 |
IMSK | US4642867729 | iShares | iShares MSCI South Korea | Ações | Single Country | -4.66% | -5.12% | 11.87% | -9.05% | 0.72% | 0.64% | 23.05% | $61.72 |
ISTA | IE00B0M63623 | iShares | iShares MSCI Taiwan | Ações | Single Country | 27.01% | 7.26% | 47.56% | 5.09% | 14.30% | 9.43% | 20.88% | $93.99 |
IMTH | US4642866242 | iShares | iShares MSCI Thailand | Ações | Single Country | 2.11% | 17.99% | 11.37% | -5.17% | -5.57% | -2.15% | 17.79% | $65.84 |
ISWO | IE00B0M62Q58 | iShares | iShares MSCI World | Ações | Global | 18.26% | 5.52% | 35.42% | 5.47% | 10.71% | 8.26% | 15.50% | $79.21 |
ISPG | IE00B4ND3602 | iShares | iShares Physical Gold | Bens de Consumo / Energia | Global | 33.80% | 16.40% | 38.09% | 15.72% | 13.02% | 8.29% | 12.86% | $53.76 |
ISSP | IE0031442068 | iShares | iShares S&P 500 | Ações | United States | 22.93% | 6.96% | 40.58% | 8.23% | 13.85% | 11.36% | 15.68% | $58.06 |
ISTB | IE00BK95B138 | iShares | iShares Treasury Bond | Renda Fixa | United States | -2.29% | -1.14% | 4.18% | -5.16% | -2.67% | - | 6.52% | $4.28 |
IMUE | US4642877967 | iShares | iShares US Energy | Bens de Consumo / Energia | United States | 5.09% | -3.48% | 2.79% | 13.48% | 8.14% | -0.17% | 28.09% | $46.84 |
ISUU2 | US4642876977 | iShares | iShares US Utilities | Bens de Consumo / Energia | United States | 26.55% | 12.59% | 36.92% | 6.99% | 5.14% | 6.26% | 17.81% | $102.25 |
ISDW | IE00B27YCN58 | iShares | iShares World Islamic | Ações | Global | 7.35% | 1.86% | 20.45% | 4.51% | 8.19% | 5.71% | 14.97% | $49.83 |
HEUA | LU0953998514 | Janus Henderson | JH Absolute Return | Investimentos Alternativos | Global | 6.29% | 1.69% | 8.96% | 4.46% | 4.33% | 3.82% | 3.16% | $7.39 |
JHBF | IE0004445015 | Janus Henderson | JH Balanced Fund | Misto / Alocação de ativos | Global | 14.04% | 4.32% | 27.04% | 3.06% | 7.59% | 7.05% | 11.38% | $45.15 |
JHGE | LU0200076999 | Janus Henderson | JH Global Equity | Ações | Global | 19.10% | 3.60% | 35.30% | 1.36% | 10.21% | 9.91% | 17.49% | $22.58 |
JHLS | IE0009355771 | Janus Henderson | JH Global Life Sciences | Ações | Global | 11.73% | -0.33% | 27.80% | 4.26% | 10.81% | 8.44% | 16.03% | $56.86 |
JHHY | LU0978624194 | Janus Henderson | JH Horizon Global High Yield | Renda Fixa | Global | 8.86% | 2.74% | 18.29% | 0.94% | 2.44% | 4.61% | 6.16% | $167.55 |
HEGP | LU0209137388 | Janus Henderson | JH Horizon Global Property | Propriedade | Global | 7.59% | 6.61% | 29.30% | -5.04% | 0.75% | 4.45% | 18.22% | $26.79 |
HEGT | LU0070992663 | Janus Henderson | JH Horizon Global Technology | Ações | Global | 32.83% | 7.64% | 56.04% | 8.66% | 18.00% | 16.54% | 22.31% | $219.70 |
HEEA | LU0506197614 | Janus Henderson | JH Horizon Pan European Alpha | Investimentos Alternativos | Europe | 9.03% | -0.75% | 15.38% | 3.44% | 6.40% | 4.35% | 7.87% | $19.80 |
JHMS | IE00BJVNGS06 | Janus Henderson | JH Multi-Sector Income | Renda Fixa | United States | 5.75% | 1.72% | 12.68% | 0.00% | - | - | 5.19% | $10.66 |
JHUS | IE0001256803 | Janus Henderson | JH US Small-Mid Cap Value | Ações | United States | 19.29% | -0.74% | 42.65% | 7.45% | 9.49% | 8.19% | 19.02% | $44.15 |
JPAS | LU0441851309 | JPMorgan | JPM ASEAN Equity | Ações | Asia Pacific | 15.18% | 11.22% | 25.22% | 1.03% | 2.96% | 3.10% | 13.44% | $26.86 |
JPCO | LU1255011170 | JPMorgan | JPM China A-Share Opportunities | Ações | Single Country | 13.03% | 19.97% | 11.94% | -16.02% | 0.34% | - | 0.00% | $23.25 |
JPGB | LU0957039414 | JPMorgan | JPM Global Balanced | Misto / Alocação de ativos | Global | 10.55% | 3.49% | 21.80% | 1.20% | 5.05% | 5.38% | 8.30% | $239.04 |
JPBO | LU0867954264 | JPMorgan | JPM Global Bond Opportunities | Renda Fixa | Global | 3.66% | 2.11% | 11.06% | 0.78% | 2.09% | 2.92% | 4.89% | $144.56 |
JPGI | LU0762807625 | JPMorgan | JPM Global Income | Misto / Alocação de ativos | Global | 9.17% | 3.46% | 19.84% | 1.79% | 3.64% | 4.15% | 7.92% | $234.46 |
JPMI | LU1041599405 | JPMorgan | JPM Income | Renda Fixa | Global | 5.46% | 1.86% | 11.09% | 0.48% | 1.54% | 2.97% | 4.62% | $135.48 |
JPLA | LU0210535034 | JPMorgan | JPM Latin America Equity | Ações | Latin America | -12.56% | 0.45% | 7.60% | 4.98% | 0.42% | 1.09% | 24.46% | $29.04 |
JPUG | LU0210536198 | JPMorgan | JPM US Growth | Ações | United States | 31.31% | 9.67% | 52.04% | 9.14% | 20.08% | 16.56% | 18.91% | $83.59 |
JPUS | LU0070214290 | JPMorgan | JPM US Select Equity | Ações | United States | 24.40% | 7.61% | 42.00% | 8.30% | 15.58% | 12.22% | 15.80% | $809.78 |
JPUT | LU0210536867 | JPMorgan | JPM US Technology | Ações | United States | 22.31% | 8.70% | 49.60% | 2.46% | 19.74% | 19.42% | 28.84% | $107.56 |
JPUV | LU0210536511 | JPMorgan | JPM US Value | Ações | United States | 16.06% | 5.37% | 30.08% | 6.32% | 10.39% | 8.38% | 13.91% | $40.26 |
AHLG | GG00B29ZZ042 | Man Investments | Man AHL Diversified Guernsey | Investimentos Alternativos | Global | -1.09% | -14.42% | -6.49% | -0.64% | 4.23% | 3.08% | 17.26% | $1.80 |
MPEE | IE00BYVQ5L09 | Man Investments | MAN GLG Pan European Equity Growth | Ações | Europe | 6.46% | 3.18% | 25.61% | -3.35% | 7.57% | - | 23.77% | $192.88 |
MGSB | IE00BL6VL772 | Man Investments | Man GLG Strategic Bond | Renda Fixa | Global | 2.74% | 0.95% | 12.01% | -0.41% | - | - | 5.43% | $1.04 |
MHYO | IE00BL6VJ735 | Man Investments | Man Global High Yield Opportunities | Renda Fixa | Global | 12.49% | 4.01% | 18.93% | 4.75% | - | - | 5.12% | $172.07 |
MANT | IE00BKY59P81 | Man Investments | Man TargetRisk | Misto / Alocação de ativos | Global | 8.84% | 0.33% | 17.65% | 0.11% | - | - | 10.24% | $125.06 |
MFDI | LU1099986488 | MFS | MFS Diversified Income | Misto / Alocação de ativos | Global | 6.50% | 2.38% | 18.01% | 0.27% | 2.15% | - | 8.53% | $13.76 |
MFES | LU0219440681 | MFS | MFS European Smaller Companies | Ações | Europe | 10.79% | 2.23% | 30.80% | -2.51% | 4.06% | 5.80% | 18.88% | $42.21 |
MFEV | LU0219440764 | MFS | MFS European Value | Ações | Europe | 6.77% | 2.09% | 20.36% | -1.16% | 5.51% | 6.37% | 18.77% | $35.18 |
MFTR | LU0219441499 | MFS | MFS Global Total Return | Misto / Alocação de ativos | Global | 7.40% | 2.25% | 19.99% | 1.07% | 4.43% | 4.18% | 10.35% | $42.80 |
MFIA | LU0219444592 | MFS | MFS Inflation-Adjusted Bond | Renda Fixa | United States | 2.26% | 0.83% | 7.89% | -2.82% | 1.01% | 1.04% | 6.45% | $15.87 |
MFPW | LU0337786437 | MFS | MFS Prudent Wealth | Misto / Alocação de ativos | Global | 4.68% | 2.68% | 15.36% | -0.63% | 3.85% | 5.14% | 8.99% | $22.60 |
MFUK | LU0219441655 | MFS | MFS UK Equity | Ações | Europe | 11.85% | 1.12% | 24.07% | 0.68% | 2.88% | 2.05% | 17.11% | $18.97 |
MFVF | LU0125979160 | MFS | MFS US Value | Ações | United States | 14.18% | 3.87% | 27.82% | 4.41% | 8.31% | 7.83% | 14.39% | $44.29 |
MSAP | LU0078112413 | Morgan Stanley | MS Asian Property | Propriedade | Asia Pacific | -0.59% | 1.76% | 13.65% | -8.29% | -5.66% | -1.21% | 14.30% | $16.74 |
MSEC | LU0603408039 | Morgan Stanley | MS EM Corp Debt | Renda Fixa | Emerging Markets | 8.37% | 2.20% | 16.81% | 0.29% | 1.18% | 2.69% | 5.68% | $40.79 |
MSME | LU0118140002 | Morgan Stanley | MS Em Eur, Mid E & N Africa | Ações | Emerging Markets | 9.85% | 3.91% | 20.56% | -11.12% | 0.36% | 1.37% | 20.91% | $91.24 |
MSEL | LU0815263628 | Morgan Stanley | MS Emerging Leaders Equity | Ações | Emerging Markets | 11.77% | 2.75% | 27.39% | -9.54% | 6.33% | 4.94% | 20.53% | $43.39 |
MSLI | LU2607188435 | Morgan Stanley | MS Emerging Markets Local Income | Renda Fixa | Emerging Markets | 1.66% | 0.93% | 11.28% | -0.03% | - | - | 10.56% | $9.77 |
MSEB | LU0073254285 | Morgan Stanley | MS Euro Bond | Renda Fixa | Europe | 0.79% | 1.65% | 11.63% | -5.96% | -2.81% | -1.61% | 10.12% | $16.61 |
MSEP | LU0078113650 | Morgan Stanley | MS European Property | Propriedade | Europe | 4.24% | 2.92% | 37.83% | -7.40% | -4.55% | -0.38% | 26.15% | $34.14 |
MSBO | LU0073230426 | Morgan Stanley | MS Global Bond | Renda Fixa | Global | 0.87% | 1.45% | 10.30% | -4.51% | -1.69% | -0.04% | 7.45% | $40.70 |
MSGB | LU0119620416 | Morgan Stanley | MS Global Brands | Ações | Global | 11.47% | 5.06% | 23.41% | 3.12% | 8.68% | 9.68% | 14.64% | $227.97 |
MSGF | LU0694238766 | Morgan Stanley | MS Global Fixed Income Opportunities | Renda Fixa | Global | 4.31% | 1.49% | 10.11% | 1.09% | 1.51% | 2.48% | 3.27% | $39.42 |
MSGO | LU0552385295 | Morgan Stanley | MS Global Opportunity | Ações | Global | 27.68% | 16.17% | 54.73% | 0.32% | 12.21% | 14.02% | 26.62% | $142.77 |
MSGQ | LU0955010870 | Morgan Stanley | MS Global Quality | Ações | Global | 13.43% | 4.87% | 27.36% | 3.14% | 8.61% | 8.92% | 15.16% | $63.92 |
MSEG | LU0073232471 | Morgan Stanley | MS US Growth | Ações | United States | 23.42% | 20.17% | 60.02% | -15.67% | 9.91% | 11.58% | 41.82% | $184.47 |
MSUP | LU0073233958 | Morgan Stanley | MS US Property | Propriedade | United States | 13.57% | 10.85% | 35.24% | -0.27% | 1.16% | 2.10% | 19.19% | $79.90 |
INAF | LU0345774391 | Ninety One | NO American Franchise | Ações | United States | 7.32% | 2.56% | 23.18% | 2.79% | 11.34% | 11.87% | 19.24% | $62.18 |
INAE | LU0345775950 | Ninety One | NO Asian Equity | Ações | Asia Pacific ex Japan | 20.39% | 8.97% | 31.51% | -1.58% | 3.58% | 4.26% | 16.76% | $33.89 |
INEE | LU0345777147 | Ninety One | NO European Equity | Ações | Europe | 12.02% | 1.16% | 29.41% | 1.37% | 5.49% | 4.88% | 18.68% | $33.00 |
NOGE | LU1939255532 | Ninety One | NO Global Environment | Ações | Global | 9.41% | 7.42% | 26.75% | -4.68% | 9.48% | - | 19.02% | $34.31 |
INGF | LU0426412945 | Ninety One | NO Global Franchise | Ações | Global | 7.03% | 1.08% | 20.14% | 0.67% | 7.72% | 8.53% | 17.29% | $85.12 |
INGG | LU0345780281 | Ninety One | NO Global Gold | Bens de Consumo / Energia | Global | 32.14% | 16.95% | 44.88% | 7.01% | 8.81% | 7.93% | 33.54% | $24.63 |
NOGM | LU1821325948 | Ninety One | NO Global Macro Allocation | Misto / Alocação de ativos | Global | 2.35% | 2.27% | 15.23% | -0.30% | 4.12% | - | 9.75% | $25.65 |
INGM | LU0972617095 | Ninety One | NO Global Managed Income | Misto / Alocação de ativos | Global | 3.95% | 1.86% | 9.32% | 1.70% | 2.17% | 2.82% | 4.12% | $27.92 |
INGD | LU0345780950 | Ninety One | NO Global Natural Resources | Bens de Consumo / Energia | Global | 6.92% | 3.19% | 17.27% | 9.75% | 13.76% | 6.16% | 22.35% | $16.84 |
INGQ | LU1228905037 | Ninety One | NO Global Quality Dividend Growth | Ações | Global | 7.82% | 2.64% | 18.94% | 1.24% | 7.30% | - | 15.06% | $36.55 |
INLC | LU0492942718 | Ninety One | NO Latin America Corporate Debt | Renda Fixa | Latin America | 7.21% | 2.46% | 15.38% | 1.74% | 2.46% | 2.86% | 5.45% | $34.51 |
INLA | LU0492943104 | Ninety One | NO Latin American Equity | Ações | Latin America | -17.09% | -1.53% | -3.56% | -1.16% | -6.33% | -0.85% | 22.79% | $15.43 |
CGBD | IE00B3BRDM36 | Other | CGWM Balanced | Misto / Alocação de ativos | Global | 10.42% | 2.98% | 20.99% | -0.37% | 4.38% | 3.73% | 10.58% | $1.87 |
CSGO | IE00B3BRDK12 | Other | CGWM Opportunity | Misto / Alocação de ativos | Global | 13.35% | 3.21% | 24.37% | 0.76% | 6.48% | 5.48% | 12.19% | $2.90 |
FSEF | LU2404859667 | Other | Fundsmith Equity | Ações | Global | 10.48% | 3.60% | 23.16% | - | - | - | 0.00% | $10.97 |
IFRE | IE00BJ8RGK74 | Other | India Frontline Equity | Ações | Single Country | 9.14% | -3.09% | 20.60% | 2.97% | 10.73% | - | 15.12% | $169.25 |
IVCB | LU1218206255 | Other | Invesco Global IG Corporate Bond | Renda Fixa | Global | 4.57% | 2.53% | 14.88% | -1.40% | 0.50% | - | 6.68% | $12.67 |
IVGC | LU0048816135 | Other | Invesco Greater China | Ações | Asia Pacific ex Japan | 19.34% | 15.35% | 22.02% | -8.03% | -1.01% | 3.04% | 22.91% | $61.40 |
JDYB | LU2269171877 | Other | Jupiter Dynamic Bond | Renda Fixa | Global | -1.14% | 0.26% | 13.70% | -6.10% | - | - | 12.41% | $7.80 |
SARB | IE000FBV19S5 | Other | Jupiter Strategic Absolute Return Bond | Investimentos Alternativos | Global | 0.75% | 0.42% | 3.95% | - | - | - | 0.00% | $10.79 |
IESG | LU0487139049 | Other | Kotak India ESG | Ações | Single Country | 12.22% | -1.66% | 26.04% | 4.26% | 9.70% | 7.34% | 13.67% | $26.41 |
IMID | LU0511423146 | Other | Kotak India Midcap | Ações | Single Country | 19.80% | -0.52% | 36.14% | 9.56% | 15.31% | 11.34% | 14.76% | $41.53 |
MIMI | LU1689658349 | Other | Mirae India Mid Cap Equity | Ações | Single Country | -2.26% | -2.68% | -2.26% | - | - | - | 0.00% | $11.25 |
NTHS | LU1923622291 | Other | Natixis Thematics Safety | Ações | Global | 12.99% | 4.60% | 36.42% | -4.51% | 8.62% | - | 22.47% | $198.62 |
RAIE | IE00BN6Q7G76 | Other | RAMS India Equities | Ações | Single Country | 16.94% | 0.83% | 33.31% | 10.69% | 17.02% | - | 14.62% | $293.18 |
IBAL | IE00BDRTD123 | Other | UTI India Balanced | Misto / Alocação de ativos | Single Country | 5.30% | 1.11% | 12.64% | 1.04% | 0.68% | - | 0.00% | $10.32 |
IDYN | IE00BYPC7Q38 | Other | UTI India Dynamic Equity | Ações | Single Country | 11.70% | 1.76% | 23.20% | 0.11% | 11.67% | - | 15.05% | $22.80 |
PIDI | LU0101692670 | Pictet | Pictet Digital | Ações | Global | 25.24% | 5.90% | 50.24% | 2.45% | 9.93% | 11.25% | 22.90% | $597.52 |
PIEM | LU2272219846 | Pictet | Pictet Emerging Markets Multi Asset | Misto / Alocação de ativos | Emerging Markets | 8.47% | 5.55% | 21.24% | -0.82% | - | - | 11.08% | $93.95 |
PGEO | LU0503632282 | Pictet | Pictet Global Environmental Opportunities | Ações | Global | 8.60% | 1.63% | 27.96% | 0.13% | 9.76% | 9.03% | 19.83% | $386.72 |
PGMS | LU0386859887 | Pictet | Pictet Global Megatrend Selection | Ações | Global | 11.10% | 3.63% | 32.16% | -0.83% | 7.23% | 7.17% | 18.06% | $413.01 |
PICA | LU0428745748 | Pictet | Pictet Nutrition | Bens de Consumo / Energia | Global | 7.53% | 2.85% | 20.26% | -6.81% | 2.13% | 3.00% | 15.51% | $275.29 |
PICP | LU0280433847 | Pictet | Pictet Premium Brands | Ações | Global | 3.68% | 4.69% | 16.48% | -1.57% | 9.25% | 6.88% | 20.66% | $303.14 |
PIRO | LU1279333675 | Pictet | Pictet Robotics | Ações | Global | 15.08% | 2.88% | 44.24% | 4.94% | 15.26% | - | 26.53% | $368.77 |
PISC | LU0503635202 | Pictet | Pictet SmartCity | Ações | Global | 12.36% | 6.71% | 35.79% | -3.61% | 3.34% | - | 18.85% | $247.39 |
PICT | LU0340557775 | Pictet | Pictet Timber | Bens de Consumo / Energia | Global | 2.94% | 1.91% | 24.14% | 0.75% | 8.15% | 5.99% | 18.73% | $255.40 |
PICW | LU0255980327 | Pictet | Pictet Water | Bens de Consumo / Energia | Global | 10.47% | 0.49% | 31.67% | 1.04% | 8.45% | 8.09% | 17.06% | $586.72 |
PMGB | IE00B11XZ210 | PIMCO | PIMCO Global Bond | Renda Fixa | Global | 2.72% | 0.81% | 10.03% | -1.22% | 0.18% | 1.80% | 4.89% | $29.85 |
PMIF | IE00B7KFL990 | PIMCO | PIMCO Income | Renda Fixa | Global | 4.39% | 1.00% | 11.28% | 0.80% | 2.33% | 3.21% | 5.44% | $16.18 |
PMMO | IE00BYZNBB98 | PIMCO | PIMCO Mortgage Opportunities | Propriedade | Global | 4.73% | 0.80% | 9.61% | 0.21% | 1.04% | - | 3.55% | $11.29 |
PMSP | IE00B1D7YP71 | PIMCO | PIMCO StockPlus | Ações | Global | 23.19% | 6.62% | 41.94% | 7.24% | 13.51% | 11.82% | 17.25% | $62.04 |
PMUH | IE00B11XZ871 | PIMCO | PIMCO US High Yield | Renda Fixa | United States | 7.12% | 2.57% | 15.90% | 1.45% | 2.76% | 3.61% | 7.11% | $36.73 |
SCAC | LU0232504117 | Schroders | SCH AS Commodity | Bens de Consumo / Energia | Global | 1.71% | 1.37% | -2.33% | -0.33% | 6.76% | -2.03% | 15.95% | $83.40 |
SCAO | LU0106259558 | Schroders | SCH Asian Opportunities | Ações | Asia Pacific ex Japan | 15.75% | 9.19% | 23.33% | -4.03% | 3.69% | 5.84% | 18.38% | $23.58 |
SCBR | LU0228659784 | Schroders | SCH BRIC | Ações | Emerging Markets | 17.94% | 10.73% | 20.87% | -9.78% | -1.71% | 2.99% | 19.69% | $238.60 |
SCCO | LU0244354667 | Schroders | SCH China Opportunities | Ações | Single Country | 15.42% | 23.48% | 12.59% | -12.54% | -0.40% | 3.56% | 27.89% | $359.60 |
SCFM | LU0562313402 | Schroders | SCH Frontier Markets | Ações | Emerging Markets | 18.21% | 1.31% | 32.23% | 8.22% | 11.54% | 4.43% | 11.36% | $248.86 |
SCCB | LU0351442180 | Schroders | SCH Global Convertible Bond | Renda Fixa | Global | 5.89% | 5.43% | 14.63% | -4.32% | 2.41% | 3.24% | 10.01% | $173.00 |
SCSC | LU0240877869 | Schroders | SCH Global Smaller Companies | Ações | Global | 7.60% | 0.89% | 27.20% | -3.03% | 4.60% | 5.59% | 17.49% | $280.55 |
SCJE | LU0903425923 | Schroders | SCH Japanese Equity | Ações | Single Country | 9.07% | -3.87% | 16.66% | 8.69% | 10.12% | 8.66% | 16.20% | $273.67 |
SCMA | LU1195516338 | Schroders | SCH Multi-Asset Growth and Income | Misto / Alocação de ativos | Global | 8.06% | 2.80% | 20.21% | -0.28% | 4.74% | - | 11.96% | $227.47 |
SCSM | LU0205193047 | Schroders | SCH US Small & Mid Cap Equity | Ações | United States | 10.45% | 2.16% | 30.19% | 1.68% | 7.15% | 7.96% | 17.23% | $478.47 |
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 | 4.83% | 1.75% | 9.69% | 1.38% | 1.04% | 3.75% | 7.03% | €29.09 |
ACEME | LU0232528306 | AllianceBernstein | AB Emerging Markets Growth | Ações | Emerging Markets | 14.81% | 6.56% | 23.51% | -3.05% | 3.05% | 4.12% | 16.90% | €44.02 |
ABHYE | LU0232560531 | AllianceBernstein | AB Global High Yield | Renda Fixa | Global | 7.91% | 2.80% | 13.34% | 4.17% | 3.05% | 4.68% | 7.21% | €16.91 |
ACGVE | LU0232465467 | AllianceBernstein | AB Global Value | Ações | Global | 12.46% | 1.57% | 21.77% | 5.12% | 7.17% | 7.05% | 13.27% | €21.93 |
ACILE | LU0252216485 | AllianceBernstein | AB India Growth | Ações | Single Country | 14.85% | -2.46% | 26.72% | 6.23% | 9.90% | 7.23% | 13.19% | €212.40 |
ACIHE | LU0251853072 | AllianceBernstein | AB International Health Care | Ações | Global | 7.60% | -1.39% | 15.02% | 5.94% | 11.02% | 11.51% | 13.76% | €548.40 |
ABYIE | LU0633139125 | AllianceBernstein | AB RMB Income Plus | Renda Fixa | Asia Pacific ex Japan | 8.13% | 3.54% | 9.30% | -0.41% | 1.75% | 2.69% | 7.41% | €19.28 |
ABSAE | LU0787776219 | AllianceBernstein | AB Select Absolute Alpha Portfolio | Investimentos Alternativos | United States | 14.93% | 4.01% | 18.12% | 6.61% | 7.43% | 7.05% | 8.04% | €27.25 |
ACGBE | LU0232535426 | AllianceBernstein | AB Short Duration Bond | Renda Fixa | Global | 4.32% | 1.50% | 2.74% | 3.63% | 1.42% | 2.33% | 6.77% | €17.63 |
ACATE | LU0252218267 | AllianceBernstein | AB Sustainable Global Thematic | Ações | Global | 13.57% | 4.57% | 25.69% | 0.17% | 11.02% | 10.91% | 16.47% | €40.51 |
ACGGE | LU0232552355 | AllianceBernstein | AB Sustainable Global Thematic AX | Ações | Global | 13.56% | 4.56% | 25.69% | 0.17% | 11.02% | 10.91% | 16.47% | €118.76 |
ACAVE | LU0232464734 | AllianceBernstein | AB Sustainable US Thematic | Ações | United States | 16.15% | 3.54% | 28.49% | 4.62% | 13.88% | 14.47% | 16.34% | €44.51 |
BRAGE | LU1279613951 | BlackRock | BR Asian Growth Leaders | Ações | Asia Pacific ex Japan | 11.75% | 6.64% | 20.47% | -8.92% | 0.11% | - | 16.71% | €12.36 |
BRATE | LU0277197249 | BlackRock | BR Asian Tiger Bond | Renda Fixa | Asia Pacific ex Japan | 8.31% | 2.81% | 11.69% | -0.14% | -1.09% | 2.52% | 7.51% | €34.02 |
BRCEE | LU0224105477 | BlackRock | BR Continental European Flexible | Ações | Europe | 10.56% | 0.49% | 24.85% | 0.49% | 10.62% | 10.43% | 18.15% | €44.92 |
BRMCE | LU0843229971 | BlackRock | BR EM Corporate Bond | Renda Fixa | Emerging Markets | 6.38% | 2.22% | 13.97% | -2.43% | -0.50% | 1.13% | 5.75% | €11.50 |
BREBE | LU0200683885 | BlackRock | BR Emerging Markets Bond | Renda Fixa | Emerging Markets | 10.01% | 2.85% | 16.93% | 3.13% | 2.29% | 4.39% | 8.85% | €18.79 |
BRELE | IE00B3L10463 | BlackRock | BR Euro Liquidity Fund | Equivalentes de Caixa | Europe | 2.65% | 0.75% | 3.28% | 1.43% | 0.37% | -0.21% | 0.27% | €97.95 |
BRGAE | LU0171283459 | BlackRock | BR Global Allocation | Misto / Alocação de ativos | Global | 11.97% | 3.78% | 19.59% | 3.21% | 6.92% | 6.63% | 8.51% | €73.79 |
BRLAE | LU0171289498 | BlackRock | BR Latin American Fund | Ações | Latin America | -17.89% | 0.68% | -3.06% | 7.51% | -2.37% | 1.23% | 25.05% | €58.88 |
BMIDE | LU1241524617 | BlackRock | BR Managed Index Portfolios - Defensive | Misto / Alocação de ativos | Global | 4.84% | 2.44% | 11.02% | -1.80% | -0.50% | - | 5.33% | €107.38 |
BMIGE | LU1241524880 | BlackRock | BR Managed Index Portfolios - Growth | Misto / Alocação de ativos | Global | 15.51% | 5.33% | 27.63% | 2.35% | 6.54% | - | 11.42% | €168.11 |
BMIME | LU1241524708 | BlackRock | BR Managed Index Portfolios - Moderate | Misto / Alocação de ativos | Global | 10.77% | 4.14% | 19.77% | 1.05% | 3.17% | - | 8.07% | €137.54 |
BRNEE | LU0171289902 | BlackRock | BR Sustainable Energy | Bens de Consumo / Energia | Global | 1.30% | 1.76% | 16.80% | -0.63% | 11.66% | 9.93% | 17.63% | €15.57 |
BRWME | LU0172157280 | BlackRock | BR World Mining Fund | Bens de Consumo / Energia | Global | 5.95% | 7.05% | 15.80% | 4.82% | 12.90% | 7.10% | 26.20% | €61.04 |
TABFE | LU0229951891 | Franklin Templeton | FT Asian Bond | Renda Fixa | Asia Pacific ex Japan | -0.22% | 4.16% | 4.53% | -0.52% | -1.77% | -0.03% | 6.27% | €17.77 |
FTASE | LU0390135415 | Franklin Templeton | FT Asian Smaller Companies | Ações | Asia Pacific ex Japan | 16.10% | 3.95% | 27.49% | 3.84% | 8.67% | 7.11% | 11.71% | €83.21 |
FBDFE | LU1803069274 | Franklin Templeton | FT Biotechnology Discovery | Ações | Global | 12.53% | -1.83% | 39.57% | 1.01% | 5.62% | - | 21.36% | €12.84 |
TEEFE | LU0078277505 | Franklin Templeton | FT Eastern Europe | Ações | Emerging Markets | 7.81% | -11.45% | 19.83% | -26.28% | -10.95% | -3.23% | 0.00% | €14.08 |
TEMSE | LU0300743431 | Franklin Templeton | FT EM Smaller Companies | Ações | Emerging Markets | 11.86% | 2.89% | 23.88% | 3.31% | 7.70% | 6.41% | 11.44% | €20.65 |
FTEME | LU0626262082 | Franklin Templeton | FT Emerging Markets Fund | Ações | Emerging Markets | 12.79% | 6.71% | 23.72% | -5.41% | 0.72% | 1.15% | 18.55% | €9.70 |
TFMFE | LU0390137031 | Franklin Templeton | FT Frontier Markets | Ações | Emerging Markets | 24.06% | 3.72% | 34.71% | 6.96% | 8.55% | 3.91% | 11.14% | €32.33 |
TGBFE | LU0152980495 | Franklin Templeton | FT Global Bond | Renda Fixa | Global | -4.70% | 1.01% | 1.90% | -0.99% | -2.90% | -0.03% | 7.46% | €23.11 |
FTGSE | LU0923115892 | Franklin Templeton | FT Global Sukuk | Renda Fixa | Global | 3.83% | 2.38% | 6.39% | 2.14% | 1.72% | 3.56% | 6.61% | €14.65 |
TGTRE | LU0260870661 | Franklin Templeton | FT Global Total Return | Renda Fixa | Global | -0.09% | 1.68% | 6.48% | -1.39% | -3.40% | -0.48% | 8.04% | €22.35 |
FTHYE | LU1691812256 | Franklin Templeton | FT High Yield | Renda Fixa | United States | 8.86% | 2.56% | 13.72% | 5.15% | 4.36% | - | 7.45% | €14.01 |
FINAE | LU1129995152 | Franklin Templeton | FT Income | Misto / Alocação de ativos | United States | 6.43% | 2.31% | 15.76% | 0.24% | 2.25% | - | 9.04% | €11.09 |
FINFE | LU0231205187 | Franklin Templeton | FT India | Ações | Single Country | 17.84% | -1.53% | 30.41% | 10.39% | 14.47% | 10.57% | 13.60% | €79.20 |
TKASE | LU1093756242 | Franklin Templeton | FT K2 Alternative Strategies | Investimentos Alternativos | Global | 7.56% | 2.01% | 9.55% | -1.28% | 0.42% | 0.64% | 4.16% | €10.67 |
FTIVE | IE00BD4GTQ32 | Franklin Templeton | FT LM Infrastructure - Euro | Ações | Global | 10.49% | 7.02% | 20.00% | 6.08% | 6.13% | - | 12.65% | €16.32 |
FMBFE | LU0140362707 | Franklin Templeton | FT Mutual US Value | Ações | Global | 13.06% | 4.27% | 25.87% | 6.25% | 6.71% | 6.99% | 14.36% | €105.47 |
FNRFE | LU0300741732 | Franklin Templeton | FT Natural Resources | Bens de Consumo / Energia | Global | 6.50% | -1.13% | 5.79% | 12.78% | 10.46% | 1.50% | 23.08% | €7.86 |
FTCFE | LU0260870158 | Franklin Templeton | FT Technology | Ações | Global | 26.48% | 7.54% | 47.22% | 2.51% | 17.66% | 19.20% | 27.37% | €45.52 |
FAGFE | LU0260869739 | Franklin Templeton | FT US Opportunities | Ações | United States | 28.61% | 9.55% | 47.67% | 4.34% | 14.50% | 13.99% | 21.05% | €32.59 |
GACOE | IE00B53VBZ63 | GAM | GAM Star Credit Opportunities | Renda Fixa | Global | 10.20% | 2.92% | 18.67% | -0.96% | 0.35% | 2.43% | 7.20% | €14.98 |
GAEME | IE00B5TN9J68 | GAM | GAM Star Emerging Markets Rates | Investimentos Alternativos | Emerging Markets | -1.37% | 1.25% | -0.70% | -3.65% | -1.63% | -0.65% | 4.51% | €10.95 |
GABAE | IE00B5VGTN75 | GAM | GAM Star Global Balanced | Misto / Alocação de ativos | Global | 8.20% | 3.74% | 14.46% | -1.52% | 2.81% | 3.41% | 7.79% | €13.85 |
GACAE | IE00BJ358440 | GAM | GAM Star Global Cautious | Misto / Alocação de ativos | Global | 7.45% | 3.35% | 12.91% | -1.30% | 2.08% | - | 6.40% | €12.28 |
GAGRE | IE00BJ358770 | GAM | GAM Star Global Growth | Misto / Alocação de ativos | Global | 8.36% | 3.83% | 15.48% | -1.48% | 3.53% | - | 8.99% | €13.11 |
ISBRE | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 - Euro | Ações | Emerging Markets | 25.41% | 20.56% | 17.26% | -10.82% | -5.82% | 0.00% | 31.25% | €20.44 |
ISBZE | IE00B0M63516 | iShares | iShares MSCI Brazil | Ações | Single Country | -16.61% | 1.80% | -4.87% | 2.00% | -7.51% | -2.36% | 29.21% | €20.82 |
ISLAE | IE00B27YCK28 | iShares | iShares MSCI EM Latin America - Euro | Ações | Latin America | -14.81% | 0.63% | -1.83% | 4.31% | -3.18% | -1.37% | 22.77% | €13.81 |
ISEME | IE00B0M63177 | iShares | iShares MSCI Emerging Markets UCITS | Ações | Emerging Markets | 14.18% | 6.04% | 21.42% | -1.11% | 2.49% | 2.91% | 15.35% | €40.88 |
IMJAE | IE00B02KXH56 | iShares | iShares MSCI Japan | Ações | Single Country | 8.05% | -0.18% | 16.95% | 2.44% | 3.88% | 5.94% | 15.15% | €16.01 |
ISPAE | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | Ações | Asia Pacific ex Japan | 7.82% | 7.02% | 19.47% | -0.22% | 1.21% | 1.88% | 14.54% | €42.68 |
ISTAE | IE00B0M63623 | iShares | iShares MSCI Taiwan - Euro | Ações | Single Country | 28.74% | 7.18% | 44.85% | 7.47% | 14.91% | 11.27% | 18.93% | €86.98 |
ISWOE | IE00B0M62Q58 | iShares | iShares MSCI World | Ações | Global | 19.92% | 5.91% | 33.09% | 7.87% | 11.35% | 10.07% | 13.31% | €73.33 |
ISPGE | IE00B4ND3602 | iShares | iShares Physical Gold | Bens de Consumo / Energia | Global | 35.79% | 16.71% | 35.75% | 18.40% | 13.68% | - | 12.22% | €49.80 |
ISSPE | IE0031442068 | iShares | iShares S&P 500 | Ações | United States | 24.80% | 7.22% | 38.09% | 10.72% | 14.51% | 13.25% | 14.02% | €53.79 |
HEUAE | LU0490786174 | Janus Henderson | JH Absolute Return | Investimentos Alternativos | Global | 5.39% | 1.33% | 7.83% | 2.73% | 2.89% | 2.28% | 3.21% | €7.86 |
JHGEE | LU0200076213 | Janus Henderson | JH Global Equity | Ações | Global | 20.33% | 3.83% | 32.24% | 3.74% | 10.73% | 11.68% | 15.51% | €29.56 |
JHLSE | IE00BMXMV145 | Janus Henderson | JH Global Life Sciences | Ações | Global | 13.07% | 0.07% | 24.70% | 6.70% | - | - | 14.42% | €13.58 |
JHCHE | LU0572944774 | Janus Henderson | JH Horizon China Opportunities | Ações | Single Country | 11.43% | 16.23% | 6.28% | -12.61% | -4.74% | 2.95% | 25.08% | €14.04 |
JHEHE | LU0828815570 | Janus Henderson | JH Horizon Euro High Yield | Renda Fixa | Europe | 7.56% | 3.04% | 15.57% | 0.75% | 1.65% | 3.41% | 5.42% | €167.65 |
JHELE | LU0011889846 | Janus Henderson | JH Horizon Euroland | Ações | Europe | 10.98% | 1.83% | 26.61% | 5.15% | 7.90% | 7.30% | 15.60% | €72.76 |
JHHYE | LU0978624277 | Janus Henderson | JH Horizon Global High Yield | Renda Fixa | Global | 7.45% | 2.31% | 16.36% | -0.99% | 0.67% | 2.78% | 6.15% | €140.32 |
HEGPE | LU0264738294 | Janus Henderson | JH Horizon Global Property | Propriedade | Global | 8.96% | 7.00% | 25.92% | -2.80% | 1.39% | 6.21% | 15.50% | €24.92 |
HEGTE | LU0572952280 | Janus Henderson | JH Horizon Global Technology | Ações | Global | 34.57% | 8.05% | 52.04% | 11.23% | 18.58% | 18.42% | 20.31% | €202.87 |
HEEAE | LU0264597450 | Janus Henderson | JH Horizon Pan European Alpha | Ações | Europe | 7.99% | -1.11% | 13.89% | 1.49% | 4.93% | 2.80% | 7.92% | €19.60 |
HESCE | LU0046217351 | Janus Henderson | JH Horizon Pan European Smaller Companies | Ações | Europe | 7.34% | -4.10% | 26.77% | -0.74% | 8.15% | 9.36% | 16.83% | €73.87 |
JHMSE | IE00BLK24558 | Janus Henderson | JH Multi-Sector Income | Renda Fixa | United States | 4.26% | 1.26% | 10.73% | -1.96% | - | - | 5.18% | €11.25 |
JHUSE | IE0001257090 | Janus Henderson | JH US Small-Mid Cap Value | Ações | United States | 17.40% | -1.22% | 39.75% | 4.75% | 7.11% | 5.91% | 19.00% | €31.64 |
JPGBE | LU0070212591 | JPMorgan | JPM Global Balanced - Euro | Misto / Alocação de ativos | Global | 9.02% | 3.05% | 19.63% | -1.07% | 3.21% | 3.61% | 8.30% | €2,242.17 |
JPBOE | LU0890597635 | JPMorgan | JPM Global Bond Opportunities - Euro | Renda Fixa | Global | 2.22% | 1.63% | 9.15% | -1.32% | 0.29% | 1.12% | 4.91% | €91.18 |
JPGIE | LU0740858229 | JPMorgan | JPM Global Income - Euro | Misto / Alocação de ativos | Global | 7.66% | 2.99% | 17.71% | -0.43% | 1.77% | 2.36% | 7.93% | €155.16 |
JPMIE | LU1041599587 | JPMorgan | JPM Income - Euro | Renda Fixa | Global | 4.05% | 1.39% | 9.26% | -1.56% | -0.23% | 1.18% | 4.63% | €83.68 |
JPLAE | LU0831102792 | JPMorgan | JPM Latin America Equity | Ações | Latin America | -11.41% | 0.82% | 4.84% | 7.45% | 0.90% | 2.72% | 23.63% | €89.43 |
JPUGE | LU0284208625 | JPMorgan | JPM US Growth - Euro | Ações | United States | 29.81% | 9.21% | 49.70% | 6.51% | 17.83% | 14.44% | 19.01% | €39.97 |
JPUSE | LU0218171717 | JPMorgan | JPM US Select Equity - Euro | Ações | United States | 26.03% | 8.02% | 38.37% | 10.85% | 16.14% | 14.03% | 13.95% | €466.41 |
JPUTE | LU0159052710 | JPMorgan | JPM US Technology - Euro | Ações | United States | 23.93% | 9.12% | 45.80% | 4.91% | 20.35% | 21.35% | 26.61% | €939.42 |
JPUVE | LU1211166183 | JPMorgan | JPM US Value - Euro | Ações | United States | 17.56% | 5.77% | 26.73% | 8.83% | 10.89% | - | 12.17% | €192.24 |
MGSBE | IE00BKBDPD54 | Man Investments | Man GLG Strategic Bond | Renda Fixa | Global | 1.72% | 0.60% | 10.57% | -1.92% | - | - | 5.43% | €0.92 |
MHYOE | IE00BDTYYP61 | Man Investments | Man Global High Yield Opportunities - Euro | Renda Fixa | Global | 11.16% | 3.62% | 17.13% | 2.90% | 6.50% | - | 5.11% | €148.06 |
MATRE | IE00BRJT7613 | Man Investments | Man TargetRisk | Misto / Alocação de ativos | Global | 7.54% | -0.04% | 15.84% | -1.71% | 2.32% | - | 10.23% | €144.83 |
MFESE | LU0125944966 | MFS | MFS European Smaller Companies | Ações | Europe | 12.01% | 2.61% | 27.77% | -0.25% | 4.58% | 7.50% | 14.64% | €81.31 |
MFEVE | LU0125951151 | MFS | MFS European Value | Ações | Europe | 7.95% | 2.48% | 17.54% | 1.13% | 6.03% | 8.09% | 14.68% | €63.93 |
MFTRE | LU0219418836 | MFS | MFS Global Total Return | Misto / Alocação de ativos | Global | 8.65% | 2.60% | 17.15% | 3.41% | 4.94% | 5.86% | 8.09% | €27.26 |
MFPWE | LU0583242994 | MFS | MFS Prudent Wealth | Misto / Alocação de ativos | Global | 5.85% | 3.05% | 12.73% | 1.68% | 4.38% | 6.83% | 6.95% | €26.04 |
MSMEE | LU0118140002 | Morgan Stanley | MS Em Eur, Mid E & N Africa | Ações | Emerging Markets | 11.27% | 4.31% | 17.48% | -9.02% | 0.85% | 3.01% | 18.38% | €84.29 |
MSLIE | LU2607188518 | Morgan Stanley | MS Emerging Markets Local Income | Renda Fixa | Emerging Markets | 3.03% | 1.34% | 8.43% | 2.28% | - | - | 7.76% | €10.55 |
MSEBE | LU0073254285 | Morgan Stanley | MS Euro Bond | Renda Fixa | Europe | 2.13% | 2.06% | 8.79% | -3.72% | -2.33% | -0.01% | 6.03% | €15.35 |
MSCBE | LU0132601682 | Morgan Stanley | MS Euro Corporate Bond | Renda Fixa | Europe | 4.44% | 2.22% | 10.35% | -1.08% | -0.12% | 1.22% | 5.12% | €52.87 |
MSEPE | LU0078113650 | Morgan Stanley | MS European Property | Propriedade | Europe | 5.59% | 3.34% | 34.33% | -5.22% | -4.08% | 1.23% | 21.93% | €31.54 |
MSGBE | LU0335216932 | Morgan Stanley | MS Global Brands | Ações | Global | 9.88% | 4.61% | 21.14% | 0.69% | 6.41% | 7.53% | 14.62% | €116.52 |
MSGOE | LU0552385618 | Morgan Stanley | MS Global Opportunity | Ações | Global | 25.95% | 15.67% | 51.95% | -2.41% | 9.58% | 11.69% | 26.63% | €112.79 |
MSEGE | LU0073232471 | Morgan Stanley | MS US Growth | Ações | United States | 25.03% | 20.63% | 55.92% | -13.68% | 10.44% | 13.38% | 38.93% | €170.42 |
INAEE | LU1784132018 | Ninety One | NO Asian Equity | Ações | Asia Pacific ex Japan | 18.80% | 8.49% | 29.26% | -4.20% | 0.93% | - | 16.81% | €17.76 |
INEEE | LU0440694585 | Ninety One | NO European Equity | Ações | Europe | 13.39% | 1.61% | 26.29% | 3.75% | 6.04% | 6.58% | 14.94% | €69.85 |
NOGEE | LU1939256001 | Ninety One | NO Global Environment | Ações | Global | 10.79% | 7.91% | 23.69% | -2.44% | 10.06% | - | 16.40% | €36.03 |
INGFE | LU0846948197 | Ninety One | NO Global Franchise | Ações | Global | 8.37% | 1.53% | 17.25% | 3.03% | 8.29% | 10.29% | 14.60% | €64.86 |
INGGE | LU1578889864 | Ninety One | NO Global Gold | Bens de Consumo / Energia | Global | 29.47% | 16.38% | 40.83% | 3.28% | 5.47% | - | 33.66% | €29.35 |
NOGME | LU2527592120 | Ninety One | NO Global Macro Allocation | Misto / Alocação de ativos | Global | 3.69% | 2.78% | 12.47% | - | - | - | 0.00% | €18.85 |
INGME | LU1570387610 | Ninety One | NO Global Managed Income | Misto / Alocação de ativos | Global | 2.42% | 1.37% | 7.42% | -0.42% | 0.24% | - | 4.13% | €20.71 |
INLCE | LU1578889609 | Ninety One | NO Latin America Corporate Debt | Renda Fixa | Latin America | 5.68% | 1.96% | 13.32% | -0.60% | 0.30% | - | 5.46% | €20.85 |
CGBDE | IE00BSJCDW50 | Other | CGWM Balanced - Euro | Misto / Alocação de ativos | Global | 8.94% | 2.52% | 18.91% | -2.52% | 2.26% | - | 10.58% | €1.24 |
CSGOE | IE00BSJCJD81 | Other | CGWM Opportunity | Misto / Alocação de ativos | Global | 11.88% | 2.76% | 22.23% | -1.47% | 4.28% | - | 12.27% | €1.35 |
FSEFE | LU0690374615 | Other | Fundsmith Equity | Ações | Global | 12.02% | 3.95% | 19.95% | 3.30% | 9.01% | 12.92% | 13.61% | €59.58 |
IVCBE | LU0432616570 | Other | Invesco Global IG Corporate Bond | Renda Fixa | Global | 3.10% | 2.01% | 12.74% | -3.56% | -1.39% | 0.84% | 6.67% | €10.26 |
IVGCE | LU0482497798 | Other | Invesco Greater China | Ações | Asia Pacific ex Japan | 17.68% | 14.53% | 19.72% | -10.72% | -3.32% | 0.89% | 22.89% | €35.94 |
PIDIE | LU0340554913 | Pictet | Pictet Digital | Ações | Global | 26.88% | 6.30% | 46.38% | 4.87% | 10.46% | 13.05% | 21.02% | €551.78 |
PIEME | LU2272220935 | Pictet | Pictet Emerging Markets Multi Asset | Misto / Alocação de ativos | Emerging Markets | 9.59% | 5.78% | 18.50% | 1.51% | - | - | 9.81% | €104.93 |
PGEOE | LU0503631714 | Pictet | Pictet Global Environmental Opportunities | Ações | Global | 10.02% | 2.02% | 24.68% | 2.49% | 10.29% | 10.80% | 17.01% | €357.22 |
PGMSE | LU0386882277 | Pictet | Pictet Global Megatrend Selection | Ações | Global | 12.55% | 4.02% | 28.77% | 1.52% | 7.75% | 8.91% | 15.36% | €381.58 |
PICAE | LU0366534344 | Pictet | Pictet Nutrition | Bens de Consumo / Energia | Global | 8.93% | 3.24% | 17.17% | -4.61% | 2.63% | 4.67% | 13.00% | €254.30 |
PICPE | LU0217139020 | Pictet | Pictet Premium Brands | Ações | Global | 5.03% | 5.09% | 13.49% | 0.74% | 9.78% | 8.60% | 17.80% | €279.97 |
PIROE | LU1279334210 | Pictet | Pictet Robotics | Ações | Global | 16.59% | 3.28% | 40.54% | 7.43% | 15.83% | - | 23.94% | €340.68 |
PISCE | LU0503634221 | Pictet | Pictet SmartCity | Ações | Global | 13.83% | 7.11% | 32.31% | -1.33% | 3.85% | - | 16.13% | €228.55 |
PICTE | LU0340559557 | Pictet | Pictet Timber | Bens de Consumo / Energia | Global | 4.29% | 2.30% | 20.96% | 3.13% | 8.66% | 7.70% | 16.05% | €235.79 |
PICWE | LU0104884860 | Pictet | Pictet Water | Bens de Consumo / Energia | Global | 11.92% | 0.87% | 28.29% | 3.42% | 8.98% | 9.84% | 14.93% | €542.03 |
PMGBE | IE00B11XZ103 | PIMCO | PIMCO Global Bond | Renda Fixa | Global | 1.37% | 0.35% | 8.16% | -3.12% | -1.50% | 0.03% | 4.89% | €22.94 |
PMIFE | IE00B84J9L26 | PIMCO | PIMCO Income | Renda Fixa | Global | 2.99% | 0.52% | 9.28% | -1.28% | 0.45% | 1.33% | 5.43% | €13.42 |
PMUHE | IE00B11XZ764 | PIMCO | PIMCO US High Yield | Renda Fixa | United States | 5.69% | 2.12% | 13.91% | -0.57% | 0.87% | 1.72% | 7.12% | €26.95 |
SCACE | LU0233036713 | Schroders | SCH AS Commodity - Euro | Bens de Consumo / Energia | Global | 0.29% | 0.92% | -4.02% | -2.36% | 4.80% | -3.94% | 16.01% | €61.57 |
SCAOE | LU0248184466 | Schroders | SCH Asian Opportunities | Ações | Asia Pacific ex Japan | 17.18% | 9.60% | 20.31% | -1.73% | 4.21% | 7.54% | 16.30% | €21.74 |
SCBRE | LU0232931963 | Schroders | SCH BRIC | Ações | Emerging Markets | 19.40% | 11.14% | 17.91% | -7.62% | -1.22% | 4.64% | 18.47% | €220.42 |
SCFME | LU2407913743 | Schroders | SCH Frontier Markets | Ações | Emerging Markets | 19.36% | 1.32% | 28.29% | - | - | - | 0.00% | €137.02 |
SCCBE | LU0352097439 | Schroders | SCH Global Convertible Bond | Renda Fixa | Global | 4.37% | 4.94% | 12.58% | -6.37% | 0.47% | 1.37% | 10.00% | €141.40 |
SCSCE | LU0279460892 | Schroders | SCH Global Smaller Companies | Ações | Global | 8.49% | 1.13% | 23.46% | -1.19% | 4.59% | 6.75% | 14.76% | €240.14 |
SCGCE | LU0365775922 | Schroders | SCH Greater China | Ações | Single Country | 17.96% | 17.07% | 14.54% | -7.37% | 3.24% | 7.84% | 23.14% | €69.68 |
SCJEE | LU0236737465 | Schroders | SCH Japanese Equity | Ações | Single Country | 7.84% | -4.10% | 14.95% | 6.53% | 8.19% | 6.95% | 16.19% | €164.19 |
SCMAE | LU1062721409 | Schroders | SCH Multi-Asset Growth and Income | Misto / Alocação de ativos | Global | 6.51% | 2.36% | 18.02% | -2.58% | 2.61% | 1.53% | 11.94% | €139.59 |
SCSME | LU0248178732 | Schroders | SCH US Small & Mid Cap Equity | Ações | United States | 11.80% | 2.54% | 26.99% | 4.11% | 7.68% | 9.68% | 15.22% | €439.53 |
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 | -1.42% | -0.29% | 5.14% | -7.26% | -5.58% | -3.62% | 6.43% | £10.44 |
AEMAG | LU0633142269 | AllianceBernstein | AB Emerging Markets Multi-Asset Portfolio | Misto / Alocação de ativos | Emerging Markets | 16.93% | 4.57% | 29.94% | -1.73% | 2.55% | 2.36% | 13.65% | £16.71 |
ABHYG | LU0689626256 | AllianceBernstein | AB Global High Yield | Renda Fixa | Global | 0.67% | 0.48% | 7.33% | -6.03% | -5.34% | -4.25% | 7.12% | £10.54 |
ABYIG | LU0654558112 | AllianceBernstein | AB RMB Income Plus | Renda Fixa | Asia Pacific ex Japan | 3.88% | 2.23% | 4.42% | -0.78% | 1.01% | 3.26% | 7.75% | £16.05 |
ABSAG | LU0736559351 | AllianceBernstein | AB Select Absolute Alpha Portfolio | Investimentos Alternativos | United States | 13.12% | 3.48% | 20.18% | 3.47% | 6.04% | 4.44% | 7.38% | £27.34 |
ACGBG | LU0689626090 | AllianceBernstein | AB Short Duration Bond | Renda Fixa | Global | 0.62% | 0.35% | 1.88% | -1.64% | -1.81% | -2.00% | 1.60% | £11.41 |
ACAVG | LU0733933450 | AllianceBernstein | AB Sustainable US Thematic | Ações | United States | 14.37% | 3.05% | 30.75% | 0.93% | 11.75% | 11.22% | 18.58% | £60.55 |
BRADG | LU0171270639 | BlackRock | BR Asian Dragon | Ações | Asia Pacific ex Japan | 7.95% | 5.50% | 10.80% | -3.13% | 2.15% | 6.66% | 14.88% | £37.05 |
BRECG | LU1445718197 | BlackRock | BR Euro Corporate Bond | Renda Fixa | Europe | 4.88% | 2.48% | 11.14% | -0.21% | 0.22% | - | 5.62% | £11.17 |
BREUG | LU0986743572 | BlackRock | BR Euro-Markets | Ações | Europe | 14.99% | 2.42% | 29.35% | 4.34% | 9.36% | 8.44% | 18.34% | £21.55 |
BRESG | LU1023063255 | BlackRock | BR European Special Situations | Ações | Europe | 10.33% | 1.40% | 24.62% | 0.19% | 7.39% | 8.98% | 18.32% | £22.42 |
BRGOG | LU1181257202 | BlackRock | BR Fixed Income Global Opportunities | Renda Fixa | Global | 4.00% | 1.64% | 9.93% | 0.48% | 1.32% | - | 3.36% | £11.18 |
BRGAG | LU0236177068 | BlackRock | BR Global Allocation | Misto / Alocação de ativos | Global | 10.12% | 3.23% | 22.05% | -0.37% | 5.16% | 3.74% | 10.78% | £38.63 |
BRHYG | LU0567554463 | BlackRock | BR Global High Yield Bond | Renda Fixa | Global | 7.29% | 2.52% | 15.33% | 0.80% | 2.06% | 2.52% | 6.36% | £20.76 |
BRLAG | LU0171289738 | BlackRock | BR Latin America | Ações | Latin America | -21.25% | -0.69% | -7.24% | 7.14% | -3.06% | 1.80% | 25.46% | £49.04 |
BMIDG | LU1817852335 | BlackRock | BR Managed Index Portfolios - Defensive | Misto / Alocação de ativos | Global | 5.89% | 2.75% | 12.37% | -0.56% | 0.36% | - | 5.35% | £109.84 |
BMIGG | LU1817852418 | BlackRock | BR Managed Index Portfolios - Growth | Misto / Alocação de ativos | Global | 16.57% | 5.59% | 29.07% | 3.52% | 7.21% | - | 11.46% | £154.16 |
BMIMG | LU1817852509 | BlackRock | BR Managed Index Portfolios - Moderate | Misto / Alocação de ativos | Global | 11.83% | 4.42% | 21.15% | 2.25% | 3.92% | - | 8.10% | £131.69 |
BRSLG | IE00B3L10240 | BlackRock | BR Sterling Liquidity Fund | Equivalentes de Caixa | Global | 3.83% | 1.12% | 4.75% | 2.99% | 1.81% | 0.96% | 0.26% | £117.22 |
BRUKG | LU0011847091 | BlackRock | BR United Kingdom | Ações | Single Country | 10.77% | 2.45% | 19.56% | 0.47% | 4.43% | 6.68% | 13.83% | £140.67 |
BRBVG | LU0171296279 | BlackRock | BR US Basic Value | Ações | United States | 7.87% | 0.84% | 15.96% | 6.72% | 8.01% | 8.76% | 11.36% | £102.61 |
BRWBG | LU0808759830 | BlackRock | BR World Bond | Renda Fixa | Global | 2.59% | 1.59% | 10.15% | -2.48% | -0.96% | 0.53% | 5.24% | £11.50 |
BRWTG | LU0171311680 | BlackRock | BR World Technology | Ações | Global | 28.21% | 8.31% | 45.59% | 4.01% | 18.86% | 21.16% | 22.70% | £70.77 |
GACOG | IE00B56BC491 | GAM | GAM Star Credit Opportunities | Renda Fixa | Global | 9.00% | 2.51% | 17.09% | 0.15% | 2.07% | 4.27% | 6.47% | £22.05 |
GABAG | IE00B55YB208 | GAM | GAM Star Global Balanced - GBP | Misto / Alocação de ativos | Global | 9.37% | 4.07% | 16.03% | -0.02% | 4.01% | 4.52% | 7.80% | £15.03 |
GACAG | IE00BJ358556 | GAM | GAM Star Global Cautious | Misto / Alocação de ativos | Global | 8.63% | 3.68% | 14.48% | 0.20% | 3.28% | - | 6.41% | £14.29 |
GASG2 | IE00BJ358887 | GAM | GAM Star Global Growth | Misto / Alocação de ativos | Global | 9.53% | 4.15% | 17.05% | 0.02% | 4.74% | 5.31% | 9.01% | £16.63 |
ISBR2G | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 | Ações | Emerging Markets | 19.77% | 19.30% | 11.45% | -11.30% | -6.57% | 0.51% | 31.45% | £16.98 |
ISBZ2G | IE00B0M63516 | iShares | iShares MSCI Brazil | Ações | Single Country | -19.74% | 0.51% | -9.53% | 1.48% | -8.18% | -1.89% | 29.12% | £17.29 |
ISLA2G | IE00B27YCK28 | iShares | iShares MSCI EM Latin America | Ações | Latin America | -18.83% | -0.74% | -6.86% | 3.76% | -3.95% | -0.87% | 23.20% | £11.47 |
ISEMG | IE00B0M63177 | iShares | iShares MSCI Emerging Markets UCITS | Ações | Emerging Markets | 9.34% | 4.65% | 15.58% | -1.59% | 1.73% | 3.41% | 15.02% | £33.97 |
IMJAG | IE00B02KXH56 | iShares | iShares MSCI Japan | Ações | Single Country | 3.32% | -1.48% | 11.07% | 1.96% | 3.09% | 6.44% | 14.71% | £13.29 |
ISPA2G | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | Ações | Asia Pacific ex Japan | 3.23% | 5.54% | 13.59% | -0.76% | 0.46% | 2.39% | 14.04% | £35.45 |
ISTA2G | IE00B0M63623 | iShares | iShares MSCI Taiwan | Ações | Single Country | 23.46% | 5.73% | 37.74% | 6.93% | 14.06% | 11.82% | 17.96% | £72.25 |
ISWO2G | IE00B0M62Q58 | iShares | iShares MSCI World | Ações | Global | 14.79% | 4.48% | 26.57% | 7.29% | 10.52% | 10.63% | 12.60% | £60.92 |
ISPG2G | IE00B4ND3602 | iShares | iShares Physical Gold | Bens de Consumo / Energia | Global | 29.90% | 15.08% | 29.13% | 17.76% | 12.82% | 10.65% | 12.60% | £41.36 |
ISSPG | IE0031442068 | iShares | iShares S&P 500 | Ações | United States | 19.45% | 5.79% | 31.35% | 10.16% | 13.65% | 13.81% | 13.32% | £44.68 |
ISTBG | IE00BKTN1T54 | iShares | iShares Treasury Bond | Renda Fixa | United States | -2.68% | -1.53% | 3.54% | -6.01% | -3.30% | - | 6.44% | £4.21 |
HEUAG | LU0200083342 | Janus Henderson | JH Absolute Return | Investimentos Alternativos | Global | 6.10% | 1.60% | 8.83% | 4.03% | 3.89% | 3.23% | 3.16% | £3.65 |
JHGEG | LU0200077294 | Janus Henderson | JH Global Equity | Ações | Global | 15.74% | 2.68% | 26.48% | 3.34% | 9.95% | 12.31% | 14.65% | £14.15 |
HEGPG | LU0264739185 | Janus Henderson | JH Horizon Global Property | Propriedade | Global | 4.56% | 5.58% | 20.51% | -3.12% | 0.55% | 6.74% | 15.00% | £20.62 |
HEGTG | LU0572952017 | Janus Henderson | JH Horizon Global Technology | Ações | Global | 29.10% | 6.59% | 45.50% | 10.85% | 17.75% | 19.09% | 19.43% | £169.08 |
HEEAG | LU1120398216 | Janus Henderson | JH Horizon Pan European Alpha | Investimentos Alternativos | Europe | 9.09% | -0.84% | 15.31% | 2.86% | 5.84% | - | 7.87% | £14.16 |
JPBOG | LU1066262434 | JPMorgan | JPM Global Bond Opportunities - GBP | Misto / Alocação de ativos | Global | 3.40% | 2.02% | 10.62% | -0.02% | 1.27% | - | 4.92% | £112.50 |
JPMIG | LU2031211134 | JPMorgan | JPM Income - GBP | Renda Fixa | Global | 5.19% | 1.75% | 10.68% | -0.29% | 0.63% | - | 4.64% | £104.32 |
AHLGG | LU0428380553 | Man Investments | Man AHL Trend | Investimentos Alternativos | Global | -9.33% | -9.51% | -15.54% | -3.40% | -0.55% | 2.67% | 15.09% | £137.54 |
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 | 6.72% | 5.26% | 15.02% | -1.56% | 1.49% | 1.47% | 8.38% | £129.15 |
MGJAG | IE00B665M716 | Man Investments | Man GLG Japan Core Alpha | Ações | Single Country | 15.09% | -2.88% | 19.30% | 21.54% | 15.27% | 10.02% | 16.31% | £326.00 |
MGSBG | IE00BGT6GQ84 | Man Investments | Man GLG Strategic Bond | Renda Fixa | Global | 2.85% | 0.96% | 12.10% | -0.53% | -0.50% | 3.01% | 5.43% | £1.54 |
MATRG | IE00BRJT7944 | Man Investments | Man TargetRisk | Misto / Alocação de ativos | Global | 8.60% | 0.21% | 17.27% | -0.47% | 3.32% | - | 10.24% | £117.32 |
MEMDG | LU0583240949 | MFS | MFS Emerging Markets Debt | Renda Fixa | Emerging Markets | 6.80% | 2.72% | 18.79% | -0.91% | 0.58% | 2.21% | 8.82% | £15.87 |
MFEEG | LU0583244420 | MFS | MFS Emerging Markets Equity | Ações | Emerging Markets | 16.58% | 6.66% | 26.01% | -2.08% | 1.54% | 2.55% | 16.71% | £11.53 |
MFEVH | LU1320600379 | MFS | MFS European Value | Ações | Europe | 4.28% | 1.48% | 13.25% | 1.56% | 6.06% | -0.68% | 14.80% | £21.20 |
MFSGG | LU1320599852 | MFS | MFS Global Equity | Ações | Global | 7.55% | 4.09% | 19.31% | 3.08% | 7.33% | 8.91% | 13.19% | £23.66 |
MFTRH | LU0925731761 | MFS | MFS Global Total Return | Misto / Alocação de ativos | Global | 7.43% | 2.27% | 19.77% | 0.66% | 3.93% | 4.17% | 10.32% | £15.33 |
MFWG | LU0583244008 | MFS | MFS Prudent Wealth H | Misto / Alocação de ativos | Global | 5.10% | 2.83% | 15.78% | -0.72% | 3.62% | 5.32% | 8.99% | £21.42 |
MFUKH | LU0583245583 | MFS | MFS UK Equity | Ações | Europe | 9.39% | 0.62% | 17.12% | 3.75% | 3.75% | 5.36% | 12.65% | £21.21 |
MSAOG | LU1378878943 | Morgan Stanley | MS Asia Opportunity | Ações | Asia Pacific ex Japan | 27.23% | 20.62% | 30.44% | -7.63% | 1.91% | - | 26.08% | £51.59 |
MSGBG | LU0715348123 | Morgan Stanley | MS Global Brands | Ações | Global | 11.91% | 5.16% | 23.86% | 2.95% | 8.26% | 9.20% | 14.63% | £85.13 |
MSUAG | LU1341423751 | Morgan Stanley | MS US Advantage | Ações | United States | 17.40% | 14.83% | 50.91% | -14.34% | 4.31% | - | 37.72% | £52.02 |
INHIG | LU0416338241 | Ninety One | NO European High Yield Bond | Renda Fixa | Global | 0.77% | 5.49% | 3.85% | -2.24% | 0.64% | 1.94% | 6.50% | £90.27 |
INUKG | LU0345775018 | Ninety One | NO UK Alpha | Ações | Single Country | 6.19% | 0.66% | 16.54% | 2.81% | 2.67% | 4.45% | 13.20% | £21.28 |
CGBDG | IE00BFXG4N04 | Other | CGWM Balanced - GBP | Misto / Alocação de ativos | Global | 9.98% | 2.85% | 20.32% | -1.38% | 3.07% | - | 10.60% | £1.15 |
CSGOG | IE00BSJCJC74 | Other | CGWM Opportunity | Misto / Alocação de ativos | Global | 12.84% | 3.03% | 23.57% | -0.32% | 5.08% | - | 12.20% | £1.37 |
FSEFG | GB00B4LPDJ14 | Other | Fundsmith Equity Fund | Ações | Global | 8.05% | 2.96% | 15.18% | 2.95% | 8.72% | 13.97% | 13.13% | £6.53 |
IVSB2G | LU1775980979 | Other | Invesco Sterling Bond | Renda Fixa | Single Country | 2.95% | 1.39% | 13.30% | 0.08% | 1.34% | 2.64% | 7.60% | £5.40 |
PIEMG | LU2273156955 | Pictet | Pictet Emerging Markets | Ações | Emerging Markets | 7.63% | 4.00% | 16.10% | -6.56% | - | - | 15.76% | £474.53 |
PICJG | LU0700312720 | Pictet | Pictet Japanese Equity Opportunities | Ações | Single Country | 4.31% | -1.25% | 13.21% | 1.42% | 4.51% | 8.31% | 14.40% | £94.61 |
SCACG | LU0256322222 | Schroders | SCH AS Commodity - GBP | Bens de Consumo / Energia | Global | 1.33% | 1.22% | -2.80% | -1.15% | 5.77% | -3.08% | 15.99% | £63.80 |
SCEBG | LU0973189300 | Schroders | SCH Emerging Market Bond | Renda Fixa | Emerging Markets | 3.57% | 2.02% | 9.62% | 2.18% | -0.16% | 3.71% | 7.55% | £148.82 |
SCECG | LU0973189649 | Schroders | SCH Emerging Market Hard Currency | Renda Fixa | Emerging Markets | 5.13% | 2.57% | 12.55% | 0.41% | -0.55% | 4.01% | 8.22% | £157.65 |
SCCBG | LU0489880327 | Schroders | SCH Global Convertible Bond | Renda Fixa | Global | 5.49% | 5.29% | 14.05% | -5.05% | 1.52% | 2.31% | 10.01% | £168.04 |
SCUKG | LU0106244527 | Schroders | SCH UK Equity | Ações | Single Country | 3.13% | -0.28% | 11.62% | -0.81% | -1.41% | 1.86% | 15.09% | £4.96 |