27
DEC
2016
- Management companies
- Investment funds
- UK collective investment undertakings on a transitional regime
- 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
- Marketing of units in foreign collective investment undertakings (UCITS)
- Fund performance
Investment funds / Asset management
Key investor information
BANIF EURO TESOURARIA - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO
Last version in force
Previous versions
06
JUL
2016
19
FEB
2016
28
SEP
2015
25
FEB
2015
19
FEB
2014
07
NOV
2013
09
SEP
2013
30
APR
2013
05
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2012
20
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2012
21
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2012
08
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2012
15
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2011
04
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27
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25
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2010
01
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2010
01
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29
DEC
2005
05
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31
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24
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2003
