- 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
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 |