- 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
EUROBIC-BRASIL - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO
May 2022
Date
|
Value IU
|
---|---|
19/05/2022 | 141,5225 USD |
18/05/2022 | 140,8148 USD |
17/05/2022 | 142,4034 USD |
16/05/2022 | 140,4736 USD |
13/05/2022 | 139,9479 USD |
12/05/2022 | 137,5320 USD |
11/05/2022 | 136,9714 USD |
10/05/2022 | 137,0124 USD |
09/05/2022 | 136,4718 USD |
06/05/2022 | 138,0002 USD |
05/05/2022 | 138,9331 USD |
04/05/2022 | 142,0018 USD |
03/05/2022 | 140,6919 USD |
02/05/2022 | 139,6607 USD |