31
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
Financial report and accounts
BANIF EURO TESOURARIA - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO
30
JUN
2016
BANIF EURO TESOURARIA - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO - Financial Report and Accounts
VIEW MORE31
DEC
2015
BANIF EURO TESOURARIA - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO - Financial Report and Accounts
VIEW MORE30
JUN
2015
BANIF EURO TESOURARIA - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO - Financial Report and Accounts
VIEW MORE31
DEC
2014
BANIF EURO TESOURARIA - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO - Financial Report and Accounts
VIEW MORE30
JUN
2014
BANIF EURO TESOURARIA - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO - Financial Report and Accounts
VIEW MORE31
DEC
2013
BANIF EURO TESOURARIA - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO - Financial Report and Accounts
VIEW MORE30
JUN
2013
BANIF EURO TESOURARIA - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO - Financial Report and Accounts
VIEW MORE31
DEC
2012
BANIF EURO TESOURARIA - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO - Financial Report and Accounts
VIEW MORE30
JUN
2012
BANIF EURO TESOURARIA - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO - Financial Report and Accounts
VIEW MORE31
DEC
2011
BANIF EURO TESOURARIA - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO - Financial Report and Accounts
VIEW MORE30
JUN
2011
BANIF EURO TESOURARIA - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO - Financial Report and Accounts
VIEW MORE31
DEC
2010
BANIF EURO TESOURARIA - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO - Financial Report and Accounts
VIEW MORE30
JUN
2010
BANIF EURO TESOURARIA - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO - Financial Report and Accounts
VIEW MORE31
DEC
2009
BANIF EURO TESOURARIA - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO - Financial Report and Accounts
VIEW MORE30
JUN
2009
BANIF EURO TESOURARIA - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO - Financial Report and Accounts
VIEW MORE31
DEC
2008
BANIF EURO TESOURARIA - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO - Financial Report and Accounts
VIEW MORE30
JUN
2008
BANIF EURO TESOURARIA - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO - Financial Report and Accounts
VIEW MORE31
DEC
2007
BANIF EURO TESOURARIA - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO - Financial Report and Accounts
VIEW MORE30
JUN
2007
BANIF EURO TESOURARIA - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO - Financial Report and Accounts
VIEW MORE31
DEC
2006
BANIF EURO TESOURARIA - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO - Financial Report and Accounts
VIEW MORE30
JUN
2006
BANIF EURO TESOURARIA - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO - Financial Report and Accounts
VIEW MORE31
DEC
2005
BANIF EURO TESOURARIA - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO - Financial Report and Accounts
VIEW MORE30
JUN
2005
BANIF EURO TESOURARIA - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO - Financial Report and Accounts
VIEW MORE31
DEC
2004
BANIF EURO TESOURARIA - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO - Financial Report and Accounts
VIEW MORE30
JUN
2004
BANIF EURO TESOURARIA - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO - Financial Report and Accounts
VIEW MORE31
DEC
2003
BANIF EURO TESOURARIA - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO - Financial Report and Accounts
VIEW MORE30
JUN
2003
BANIF EURO TESOURARIA - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO - Financial Report and Accounts
VIEW MORE31
DEC
2002
