|
|
Fundo
|
|
1a %
|
|
3a an.%
|
|
5a an.%
|
|
10a an.%
|
|
Data
|
|
Risco
|
|
|
|
|
|
|
Média:
|
|
17.3
|
|
-2.7
|
|
1.7
|
|
-0.2
|
|
-
|
|
|
|
|
|
|
|
AB Global Growth Trends (Euro) C
|
|
7,5
|
|
-17,0
|
|
-
|
|
-
|
|
1/9
|
|
|
|
|
|
Aberdeen Multi Manager Fund (Lux) Balanced Globa B
|
|
13,2
|
|
-3,2
|
|
0,5
|
|
-
|
|
2/9
|
|
|
|
|
|
Aberdeen Multi Manager Fund (Lux) Constellation Global B
|
|
12,1
|
|
-8,0
|
|
-0,6
|
|
-
|
|
2/9
|
|
|
|
|
|
Aberdeen Multi Manager Fund (Lux) Equity Europe B
|
|
10,5
|
|
-11,7
|
|
-1,6
|
|
-
|
|
2/9
|
|
|
|
|
|
Aberdeen Multi Manager Fund (Lux) Moderation B
|
|
12,0
|
|
0,9
|
|
1,8
|
|
-
|
|
2/9
|
|
|
|
|
|
|
|
ACMBernstein SICAV Global Real Estate Securities Portfolio A USD
|
|
32,1
|
|
-8,2
|
|
-3,5
|
|
2,2
|
|
1/9
|
|
|
|
|
|
ACMBernstein SICAV Global Real Estate Securities Portfolio B USD
|
|
30,9
|
|
-9,1
|
|
-4,4
|
|
1,1
|
|
1/9
|
|
|
|
|
|
ACMBernstein SICAV Global Real Estate Securities Portfolio I USD
|
|
33,2
|
|
-7,5
|
|
-2,7
|
|
3,0
|
|
1/9
|
|
|
|
|
|
ACMBernstein SICAV Global Thematic Research Portfolio A USD
|
|
18,1
|
|
-4,0
|
|
2,9
|
|
-6,5
|
|
1/9
|
|
|
|
|
|
ACMBernstein SICAV Global Thematic Research Portfolio B USD
|
|
16,9
|
|
-5,0
|
|
1,9
|
|
-7,4
|
|
1/9
|
|
|
|
|
|
|
|
ACMBernstein SICAV Global Thematic Research Portfolio I USD
|
|
19,0
|
|
-3,2
|
|
3,7
|
|
-5,7
|
|
1/9
|
|
|
|
|
|
ACMBernstein SICAV International Health Care Portfolio A USD
|
|
15,3
|
|
-5,6
|
|
-3,6
|
|
-4,8
|
|
1/9
|
|
|
|
|
|
ACMBernstein SICAV International Health Care Portfolio B USD
|
|
14,2
|
|
-6,5
|
|
-4,5
|
|
-5,8
|
|
1/9
|
|
|
|
|
|
ACMBernstein SICAV International Health Care Portfolio C USD
|
|
14,8
|
|
-6,0
|
|
-4,0
|
|
-5,3
|
|
1/9
|
|
|
|
|
|
ACMBernstein SICAV International Health Care Portfolio I USD
|
|
16,2
|
|
-4,8
|
|
-2,8
|
|
-4,1
|
|
1/9
|
|
|
|
|
|
|
|
ACMBernstein SICAV International Technology Portfolio A USD
|
|
25,1
|
|
-5,7
|
|
-0,3
|
|
-11,6
|
|
1/9
|
|
|
|
|
|
ACMBernstein SICAV International Technology Portfolio B USD
|
|
23,9
|
|
-6,7
|
|
-1,3
|
|
-12,5
|
|
1/9
|
|
|
|
|
|
ACMBernstein SICAV International Technology Portfolio C USD
|
|
24,5
|
|
-6,2
|
|
-0,8
|
|
-
|
|
1/9
|
|
|
|
|
|
ACMBernstein SICAV International Technology Portfolio I USD
|
|
26,1
|
|
-5,0
|
|
0,5
|
|
-10,9
|
|
1/9
|
|
|
|
|
|
AF Portfólio Imobiliario FII Acc
|
|
2,7
|
|
3,5
|
|
3,9
|
|
-
|
|
1/9
|
|
|
|
|
|
|
|
AllianceBernstein - US Thematic Research Portfolio A USD
|
|
20,1
|
|
-8,8
|
|
-3,8
|
|
-
|
|
1/9
|
|
|
|
|
|
AllianceBernstein - US Thematic Research Portfolio B USD
|
|
19,0
|
|
-9,7
|
|
-4,8
|
|
-
|
|
1/9
|
|
|
|
|
|
AllianceBernstein - US Thematic Research Portfolio C USD
|
|
19,6
|
|
-9,2
|
|
-4,3
|
|
-
|
|
1/9
|
|
|
|
|
|
AllianceBernstein - US Thematic Research Portfolio I USD
|
|
21,2
|
|
-8,0
|
|
-3,0
|
|
-
|
|
1/9
|
|
|
|
|
|
AllianceBernstein American Equity Blend Portfolio A USD
|
|
15,5
|
|
-11,0
|
|
-5,1
|
|
-
|
|
1/9
|
|
|
|
|
|
|
|
AllianceBernstein American Equity Blend Portfolio B USD
|
|
14,4
|
|
-11,8
|
|
-6,0
|
|
-
|
|
1/9
|
|
|
|
|
|
AllianceBernstein American Equity Blend Portfolio I USD
|
|
16,2
|
|
-10,3
|
|
-4,3
|
|
-
|
|
1/9
|
|
|
|
|
|
AllianceBernstein American Growth Portfolio A USD
|
|
15,0
|
|
-4,1
|
|
-1,6
|
|
-9,1
|
|
1/9
|
|
|
|
|
|
AllianceBernstein American Growth Portfolio B USD
|
|
13,8
|
|
-5,1
|
|
-2,6
|
|
-10,0
|
|
1/9
|
|
|
|
|
|
AllianceBernstein American Growth Portfolio C USD
|
|
14,4
|
|
-4,5
|
|
-2,0
|
|
-9,5
|
|
1/9
|
|
|
|