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Nome	Código	Último	Var%	Total do Ativo	Hora
RBC Emerging Markets Bond Series F	0P0000.	9,797	+0,22%	1,73B	05/06
RBC Emerging Markets Bond Series F	0P0001.	7,156	+0,12%	1,73B	05/06
RBC Emerging Markets Bond Series A	0P0000.	9,811	+0,22%	1,73B	05/06
RBC Emerging Markets Bond Series A	0P0001.	7,167	+0,12%	1,73B	05/06
RBC Emerging Markets Bond Series D	0P0000.	9,938	+0,22%	1,73B	05/06
RBC Emerging Markets Bond Series D	0P0001.	7,259	+0,12%	1,73B	05/06
BlueBay Emerging Markets Corporate Bond Fund D	0P0001.	9,606	+0,21%	890,06M	05/06
BlueBay Emerging Markets Corporate Bond Fund D	0P0000.	7,017	+0,11%	890,06M	05/06
BlueBay Emerging Markets Corporate Bond Fund F	0P0001.	9,605	+0,21%	890,06M	05/06
BlueBay Emerging Markets Corporate Bond Fund F	0P0000.	7,016	+0,11%	890,06M	05/06
BlueBay Emerging Markets Corporate Bond Fund A	0P0001.	9,576	+0,21%	890,06M	05/06
BlueBay Emerging Markets Corporate Bond Fund A	0P0000.	6,995	+0,11%	890,06M	05/06
Desjardins Emerging Markets Bond Fund Class	0P0000.	6,821	+0,06%	309,69M	05/06
Desjardins Emerging Markets Bond Fund Class C	0P0000.	7,030	+0,06%	309,69M	05/06
Desjardins Emerging Markets Bond Fund Class F	0P0000.	7,079	+0,06%	309,69M	05/06
AGF Emerging Markets Bond	0P0000.	8,452	+0,18%	237,41M	05/06
AGF Emerging Markets Bond Series F	0P0000.	8,631	+0,19%	237,41M	05/06
AGF Emerging Markets Bond Series Q	0P0001.	8,548	+0,19%	237,41M	05/06
Excel High Income Series Fund Share F	0P0000.	2,833	-0,07%	19,68M	05/06
Excel High Income Series Fund Share A	0P0000.	3,395	+0,19%	19,68M	05/06

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Cotações Recentes

	Nome	Preço	Variação	Var. %
	101060	1.930	0	0,00%
	SEB Stiftelsefond.	13,925	-0,002	-0,01%