- 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
|
---|---|---|---|---|---|
DO Banco Santan 0.00% | EUR | 6,33 | |||
DO Banif-Banco 0.00% | USD | 0,00 | |||
DO Banif-Banco 1.37% | EUR | 3449892,72 | |||
DO Citigroup In 0.00% | EUR | 2813,54 | |||
DO Citigroup In 0.00% | USD | 23089,97 | |||
DO Morgan Stanl 0.00% | USD | 27361,16 | |||
DO Morgan Stanl 0.00% | EUR | 145482,30 |