Fundos Internacionais

O que está em causa no escândalo do hospital de Malta que envolve o antigo primeiro-ministro Joseph Muscat?

Mundial Américas Europa Ásia-Pacífico Oriente Médio África

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Classificação da Morningstar:

Classificação de Riscos:

Classe de Ativo:

Categoria:

Pesquisa

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Absolute Return Multi Premium Fonds AK R	0P0001.	80,640	+0,29%	64,37M	08/05
Absolute Return Multi Premium Fonds AK I	0P0001.	84,000	+0,30%	64,37M	08/05
sentix Risk Return -M- I	0P0001.	104,900	+0,05%	53,89M	08/05
sentix Risk Return -M- R	0P0001.	109,470	+0,05%	53,89M	08/05
KJL Capital Absolute Return I UI I	0P0001.	102,960	+0,18%	20,14M	07/05
apano HI Strategie 1	0P0000.	107,530	+0,25%	19,94M	08/05
Sauren Dynamic Absolute Return I	0P0001.	11,480	+0,17%	11,85M	08/05
Sauren Dynamic Absolute Return D	0P0001.	10,660	+0,28%	11,85M	08/05
RP Global Absolute Return	0P0000.	87,340	+0,20%	6,5M	08/05

Nome

Símbolo

Último

Var%

Ativos Totais

Hora

Absolute Return Multi Premium Fonds AK R

0P0001.

80,640

+0,29%

64,37M

08/05

Absolute Return Multi Premium Fonds AK I

0P0001.

84,000

+0,30%

64,37M

08/05

sentix Risk Return -M- I

0P0001.

104,900

+0,05%

53,89M

08/05

sentix Risk Return -M- R

0P0001.

109,470

+0,05%

53,89M

08/05

KJL Capital Absolute Return I UI I

0P0001.

102,960

+0,18%

20,14M

07/05

apano HI Strategie 1

0P0000.

107,530

+0,25%

19,94M

08/05

Sauren Dynamic Absolute Return I

0P0001.

11,480

+0,17%

11,85M

08/05

Sauren Dynamic Absolute Return D

0P0001.

10,660

+0,28%

11,85M

08/05

RP Global Absolute Return

0P0000.

87,340

+0,20%

6,5M

08/05

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Dunas Valor Prudente R FI	0P0001.	110,360	-0,01%	940,1M	08/05
Dunas Valor Prudente I FI	0P0000.	265,109	-0,01%	940,1M	08/05
Santalucoa Retorno Absoluto B FI	0P0001.	8,938	+0,15%	350,76M	07/05
Dunas Valor Flexible I FI	0P0000.	17,054	+0,08%	257,28M	08/05
Dunas Valor Flexible R FI	0P0000.	12,943	+0,08%	257,28M	08/05
Dunas Valor Equilibrio I Fi	175414.	13,31	0,01%	158,26M	08/05
Dunas Valor Equilibrado R FI	0P0000.	11,886	+0,01%	158,26M	08/05
Dunas Valor Cauto R FI	0P0001.	10,251	-0,03%	82,72M	12/05
Caixabank Seleccion Retorno Absoluto Cartera FI	0P0001.	6,268	+0,07%	77,91M	07/05
Caixabank Seleccion Retorno Absoluto Estondar FI	0P0000.	6,118	+0,06%	77,91M	07/05
Caixabank Seleccion Retorno Absoluto Plus FI	0P0000.	6,607	+0,06%	77,91M	07/05
Caixabank Seleccion Retorno Absoluto Platinum FI	0P0001.	6,073	+0,06%	77,91M	07/05
Caixabank Seleccion Alternativa Plus FI	0P0001.	6,421	+0,16%	76,21M	07/05
Sabadell Seleccion Alternativa Plus FI	0P0001.	10,359	+0,08%	75,06M	07/05
Sabadell Seleccion Alternativa Pyme FI	0P0001.	10,281	+0,08%	75,06M	07/05
Sabadell Seleccion Alternativa Base FI	0P0001.	10,198	+0,08%	75,06M	07/05
Sabadell Seleccion Alternativa Cartera FI	0P0001.	10,540	+0,08%	75,06M	07/05
GVC Gaesco Retorno Absoluto A FI	0P0000.	159,219	+0,52%	37,64M	08/05
GVC Gaesco Crossover - Glb Cur Hdgd A FI	0P0001.	11,622	+0,05%	36,76M	08/05
Caja Ingenieros Gestion Dinomica FI	0P0000.	104,588	-0,05%	30,99M	08/05

Nome

Símbolo

Último

Var%

Ativos Totais

Hora

Dunas Valor Prudente R FI

0P0001.

110,360

-0,01%

940,1M

08/05

Dunas Valor Prudente I FI

0P0000.

265,109

-0,01%

940,1M

08/05

Santalucoa Retorno Absoluto B FI

0P0001.

8,938

+0,15%

350,76M

07/05

Dunas Valor Flexible I FI

0P0000.

17,054

+0,08%

257,28M

08/05

Dunas Valor Flexible R FI

0P0000.

12,943

+0,08%

257,28M

08/05

Dunas Valor Equilibrio I Fi

175414.

13,31

0,01%

158,26M

08/05

Dunas Valor Equilibrado R FI

0P0000.

11,886

+0,01%

158,26M

08/05

Dunas Valor Cauto R FI

0P0001.

10,251

-0,03%

82,72M

12/05

Caixabank Seleccion Retorno Absoluto Cartera FI

0P0001.

6,268

+0,07%

77,91M

07/05

Caixabank Seleccion Retorno Absoluto Estondar FI

0P0000.

6,118

+0,06%

77,91M

07/05

Caixabank Seleccion Retorno Absoluto Plus FI

0P0000.

6,607

+0,06%

77,91M

07/05

Caixabank Seleccion Retorno Absoluto Platinum FI

0P0001.

6,073

+0,06%

77,91M

07/05

Caixabank Seleccion Alternativa Plus FI

0P0001.

6,421

+0,16%

76,21M

07/05

Sabadell Seleccion Alternativa Plus FI

0P0001.

10,359

+0,08%

75,06M

07/05

Sabadell Seleccion Alternativa Pyme FI

0P0001.

10,281

+0,08%

75,06M

07/05

Sabadell Seleccion Alternativa Base FI

0P0001.

10,198

+0,08%

75,06M

07/05

Sabadell Seleccion Alternativa Cartera FI

0P0001.

10,540

+0,08%

75,06M

07/05

GVC Gaesco Retorno Absoluto A FI

0P0000.

159,219

+0,52%

37,64M

08/05

GVC Gaesco Crossover - Glb Cur Hdgd A FI

0P0001.

11,622

+0,05%

36,76M

08/05

Caja Ingenieros Gestion Dinomica FI

0P0000.

104,588

-0,05%

30,99M

08/05

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Neuberger Berman Uncorrelated Strategies Fund EUR	0P0001.	9,280	+0,22%	1,09B	09/05
Mercer Liquid Alternative Strategies I-1ג‚¬ Hedged	0P0000.	116,500	+1,32%	523,78M	28/03
Mercer Liquid Alternative Strategies Z-1ג‚¬ Hedged	0P0000.	123,760	+1,38%	523,78M	28/03
Mercer Liquid Alternative Strategie M-1 EUR Hedged	0P0001.	105,140	+1,31%	523,78M	28/03
Man AHL Multi Strategy Alternative Class DN H EUR	0P0001.	110,840	-0,15%	29,19M	08/05

Nome

Símbolo

Último

Var%

Ativos Totais

Hora

Neuberger Berman Uncorrelated Strategies Fund EUR

0P0001.

9,280

+0,22%

1,09B

09/05

Mercer Liquid Alternative Strategies I-1ג‚¬ Hedged

0P0000.

116,500

+1,32%

523,78M

28/03

Mercer Liquid Alternative Strategies Z-1ג‚¬ Hedged

0P0000.

123,760

+1,38%

523,78M

28/03

Mercer Liquid Alternative Strategie M-1 EUR Hedged

0P0001.

105,140

+1,31%

523,78M

28/03

Man AHL Multi Strategy Alternative Class DN H EUR

0P0001.

110,840

-0,15%

29,19M

08/05

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Hedge Invest Global Fund PF	0P0001.	671.819	+2,14%	149,78M	29/03
Hedge Invest Global Fund HI2	0P0001.	577.877	+2,14%	149,78M	29/03
Hedge Invest Global Fund I	0P0000.	972.822	+2,11%	149,78M	29/03
Hedge Invest Global Fund II	0P0000.	972.402	+2,11%	149,78M	29/03
Hedge Invest Global Fund III	0P0001.	649.867	+2,11%	149,78M	29/03
Hedge Invest Global Fund IV	0P0001.	694.994	+2,16%	149,78M	29/03
Hedge Invest Global Fund HI1	0P0001.	577.237	+2,14%	149,78M	29/03
Core Series Core Alternative E EUR ND	0P0001.	4,714	+0,49%	27,9M	08/05
Hedgersel	0P0000.	876.821	+0,02%		30/04

Nome

Símbolo

Último

Var%

Ativos Totais

Hora

Hedge Invest Global Fund PF

0P0001.

671.819

+2,14%

149,78M

29/03

Hedge Invest Global Fund HI2

0P0001.

577.877

+2,14%

149,78M

29/03

Hedge Invest Global Fund I

0P0000.

972.822

+2,11%

149,78M

29/03

Hedge Invest Global Fund II

0P0000.

972.402

+2,11%

149,78M

29/03

Hedge Invest Global Fund III

0P0001.

649.867

+2,11%

149,78M

29/03

Hedge Invest Global Fund IV

0P0001.

694.994

+2,16%

149,78M

29/03

Hedge Invest Global Fund HI1

0P0001.

577.237

+2,14%

149,78M

29/03

Core Series Core Alternative E EUR ND

0P0001.

4,714

+0,49%

27,9M

08/05

Hedgersel

0P0000.

876.821

+0,02%

30/04

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Nordea 1 - Alpha 10 MA Fund BP EUR	0P0000.	12,930	+0,19%	3,55B	08/05
Nordea 1 Alpha 10 MA Fund E EUR	0P0001.	12,208	+0,19%	3,55B	08/05
Nordea 1 - Alpha 15 MA Fund BP EUR	0P0000.	79,526	+0,26%	3,25B	08/05
Nordea 1 - Alpha 15 MA Fund BC EUR	0P0001.	83,146	+0,26%	3,25B	08/05
Nordea 1 - Alpha 15 MA Fund E EUR	0P0000.	74,247	+0,26%	3,25B	08/05
Nordea 1 - Alpha 15 MA Fund AP EUR	0P0001.	70,739	+0,26%	3,25B	08/05
Pictet TR - Diversified Alpha P EUR	0P0001.	110,100	+0,15%	1,54B	08/05
JPMorgan Funds - Multi-Manager Alternatives Fund D	0P0001.	93,770	+0,09%	1,19B	09/05
HSBC Global Investment Funds Multi Asset Style F	0P0001.	9,873	+0,44%	775,71M	07/05
HSBC Global Investment Funds Multi Asset Style F	0P0001.	11,391	+0,25%	775,71M	07/05
HSBC Global Investment Funds Multi Asset Style F	0P0001.	9,781	+0,43%	775,71M	07/05
HSBC Global Investment Funds Multi Asset Style F	0P0001.	12,394	+0,23%	775,71M	07/05
HSBC Global Investment Funds Multi Asset Style F	0P0001.	11,988	+0,25%	775,71M	07/05
HSBC Global Investment Funds Multi Asset Style F	0P0001.	12,277	+0,22%	775,71M	07/05
HSBC Global Investment Funds Multi Asset Style F	0P0001.	10,293	+0,43%	775,71M	07/05
HSBC Global Investment Funds Multi Asset Style F	0P0001.	11,499	+0,25%	775,71M	07/05
HSBC Global Investment Funds Multi Asset Style F	0P0001.	12,921	+0,23%	775,71M	07/05
Franklin K2 Alternative Strategies Fund N(acc)EUR	0P0001.	9,700	+0,10%	19,85M	09/05
Franklin K2 Alternative Strategies Fund I(acc)EUR	0P0001.	11,320	+0,18%	80,86M	09/05
Franklin K2 Alternative Strategies Fund I PF (acc)	0P0001.	10,570	+0,09%	11,86M	09/05

Nome

Símbolo

Último

Var%

Ativos Totais

Hora

Nordea 1 - Alpha 10 MA Fund BP EUR

0P0000.

12,930

+0,19%

3,55B

08/05

Nordea 1 Alpha 10 MA Fund E EUR

0P0001.

12,208

+0,19%

3,55B

08/05

Nordea 1 - Alpha 15 MA Fund BP EUR

0P0000.

79,526

+0,26%

3,25B

08/05

Nordea 1 - Alpha 15 MA Fund BC EUR

0P0001.

83,146

+0,26%

3,25B

08/05

Nordea 1 - Alpha 15 MA Fund E EUR

0P0000.

74,247

+0,26%

3,25B

08/05

Nordea 1 - Alpha 15 MA Fund AP EUR

0P0001.

70,739

+0,26%

3,25B

08/05

Pictet TR - Diversified Alpha P EUR

0P0001.

110,100

+0,15%

1,54B

08/05

JPMorgan Funds - Multi-Manager Alternatives Fund D

0P0001.

93,770

+0,09%

1,19B

09/05

HSBC Global Investment Funds Multi Asset Style F

0P0001.

9,873

+0,44%

775,71M

07/05

HSBC Global Investment Funds Multi Asset Style F

0P0001.

11,391

+0,25%

775,71M

07/05

HSBC Global Investment Funds Multi Asset Style F

0P0001.

9,781

+0,43%

775,71M

07/05

HSBC Global Investment Funds Multi Asset Style F

0P0001.

12,394

+0,23%

775,71M

07/05

HSBC Global Investment Funds Multi Asset Style F

0P0001.

11,988

+0,25%

775,71M

07/05

HSBC Global Investment Funds Multi Asset Style F

0P0001.

12,277

+0,22%

775,71M

07/05

HSBC Global Investment Funds Multi Asset Style F

0P0001.

10,293

+0,43%

775,71M

07/05

HSBC Global Investment Funds Multi Asset Style F

0P0001.

11,499

+0,25%

775,71M

07/05

HSBC Global Investment Funds Multi Asset Style F

0P0001.

12,921

+0,23%

775,71M

07/05

Franklin K2 Alternative Strategies Fund N(acc)EUR

0P0001.

9,700

+0,10%

19,85M

09/05

Franklin K2 Alternative Strategies Fund I(acc)EUR

0P0001.

11,320

+0,18%

80,86M

09/05

Franklin K2 Alternative Strategies Fund I PF (acc)

0P0001.

10,570

+0,09%

11,86M

09/05

	Nome	Símbolo	Último	Var%	Ativos Totais	Hora
	Brummer Multi-Strategy Euro	0P0000.	261,645	+1,74%	42M	28/03

Nome

Símbolo

Último

Var%

Ativos Totais

Hora

Brummer Multi-Strategy Euro

0P0000.

261,645

+1,74%

42M

28/03

PSI	6.911,82	+78,59	+1,15%
DAX Futuros	18.889,5	+85,5	+0,45%
CAC 40	8.219,14	+31,49	+0,38%
IBEX 35	11.105,50	+55,40	+0,50%
US 500	5.215,7	+1,6	+0,03%
Índice Dólar	105,165	+0,061	+0,06%
Índice Euro	128,39	-0,07	-0,05%

Petróleo Brent	83,22	-0,66	-0,79%
Petróleo Bruto WTI	78,63	-0,63	-0,79%
Gás Natural	2,274	-0,027	-1,17%
Ouro	2.371,20	+30,90	+1,32%
Prata	28,468	+0,103	+0,36%
Cobre	4,6523	+0,0673	+1,47%
Café Londres	3.456,00	-213,00	-5,81%

EUR/USD	1,0773	-0,0008	-0,07%
USD/JPY	155,82	+0,35	+0,23%
GBP/USD	1,2530	+0,0008	+0,06%
USD/CAD	1,3665	-0,0010	-0,07%
EUR/GBP	0,8598	-0,0011	-0,13%
AUD/USD	0,6607	-0,0012	-0,17%
EUR/JPY	167,87	+0,24	+0,14%

BCP	0,3420	+0,0050	+1,48%
CTT Correios de Portugal SA	4,37	-0,01	-0,23%
Sonae	0,9800	+0,0060	+0,62%
Pharol SGPS SA	0,0482	+0,0002	+0,42%
Energias de Portugal	3,846	+0,147	+3,97%
EDP Renováveis	14,61	+0,26	+1,81%
Galp Energia	19,94	+0,08	+0,38%

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