- 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
Value of investment units
OPTIMIZE SELECÇÃO AGRESSIVA - FUNDO DE INVESTIMENTO ABERTO FLEXÍVEL
May 2022
Date
|
Value IU
|
---|---|
20/05/2022 - CA | 12,0084 EUR |
20/05/2022 - CB | 12,1773 EUR |
19/05/2022 - CA | 11,9782 EUR |
19/05/2022 - CB | 12,1466 EUR |
18/05/2022 - CB | 12,2282 EUR |
18/05/2022 - CA | 12,0587 EUR |
17/05/2022 - CB | 12,3343 EUR |
17/05/2022 - CA | 12,1634 EUR |
16/05/2022 - CB | 12,2801 EUR |
16/05/2022 - CA | 12,1100 EUR |
13/05/2022 - CA | 12,1538 EUR |
13/05/2022 - CB | 12,3242 EUR |
12/05/2022 - CA | 11,9100 EUR |
12/05/2022 - CB | 12,0769 EUR |
10/05/2022 - CB | 12,0086 EUR |
10/05/2022 - CA | 11,8428 EUR |
09/05/2022 - CA | 11,9299 EUR |
09/05/2022 - CB | 12,0969 EUR |
06/05/2022 - CB | 12,2928 EUR |
06/05/2022 - CA | 12,1233 EUR |
05/05/2022 - CA | 12,2850 EUR |
05/05/2022 - CB | 12,4567 EUR |
04/05/2022 - CB | 12,4969 EUR |
04/05/2022 - CA | 12,3248 EUR |
03/05/2022 - CA | 12,3860 EUR |
03/05/2022 - CB | 12,5590 EUR |
02/05/2022 - CA | 12,3876 EUR |
02/05/2022 - CB | 12,5605 EUR |