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Information disclosure system
The information disclosed is a copy of the data submitted to the CMVM in compliance with legislation and regulations in force and is the sole responsibility of the respective entity.
SEARCH FUNDS
ACTIVE INACTIVE
FOREIGN COLLECTIVE INVESTMENT UNDERTAKINGS (UCITS)

Investment funds / Asset management

Information on the following is available in the investment funds and asset management area:

  • Material information
  • Daily value of investment units
  • Detailed portfolio composition
  • Exercising of voting rights by investment funds
  • Markets which are eligible mainly for investment purposes on behalf of collective investment
  • Marketing of investment funds via Internet
  • Fund performance
  • UCITS passport