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OTHER MONTHS

Investment funds / Asset management

BANIF GESTÃO ACTIVA - FEI - April 2012

Title
Quotation
Quantity
Currency
Total (EUR)
Stock Exchange
           
B.Euro Accoes  1,5091  246842,00  EUR  372509,26 

 
FIDELITY AMERIC USD  5,4590  18340,34  USD  75768,06 

 
FRANKLIN MUTUAL BEAC  25,3500  7347,85  USD  140962,69 

 
MELLON GLOBAL FUND  1,6861  47528,28  USD  60645,86 

 
Pictet US Equi Sel R  126,0600  1151,47  USD  109849,34