destaque - Económico - Sapo

46 Diário Económico Terça-feira 2 Março 2010
FUNDOS DE INVESTIMENTO INTERNACIONAIS
Fundos Internacionais
Fundo Último Divisa
valor€
JPM EUROP FOC DACC EUR EUR 7.6
JPM EUROP FOC DACC USD USD 9.65
JPM EUROP RECOV DACC EUR EUR 165.6
JPM EUROP SEL EQ DACC EUR EUR 66.31
JPM EUROP SEL EQ DACC USD USD 98.18
JPM EUROP ST DIV DACC EUR EUR 90.9
JPM GB BAL USD DACC USD USD 138.78
JPM GB CAP APP DACC EUR EUR 96.95
JPM GB CAP PRE DACC USD USD 112.88
JPM GB CAP PRE EUR DACC EUR EUR 122.45
JPM GB CAP PRE EUR DACC SEK (HDG) SEK 957.22
JPM GB CONVS USD D USD USD 124.38
JPM GB CONVS FUND EUR DACC EUR EUR 10.06
JPM GB DY DACC EUR EUR 5.74
JPM GB DY DACC EUR (HDG) EUR 4.7
JPM GB EQ USD DACC EUR (HDG) EUR 5.65
JPM GB FOC DACC EUR EUR 17.71
JPM GB FOC DACC EUR (HDG) EUR 7.55
JPM GB HY BD DACC EUR EUR 133.54
JPM GB NAT RE DACC USD USD 10.28
JPM GB T RE DACC EUR EUR 102.44
JPM HIGH STAT MKT NT DACC EUR EUR 108.85
JPM HIGH STAT MKT NT DACC USD (HDG) USD 146.19
JPM HIGH US STEEP DACC EUR (HDG) EUR 8.16
JPM JAP 50 EQ DACC JPY JPY 6154
JPM JAP SEL EQ DACC JPY JPY 8388
JPM RUSSIA DACC USD USD 10.42
JPM US AG BD DACC USD USD 14.69
JPMUSDYDACCEUR EUR 5.12
JPM US DY DACC USD USD 11.4
JPM US EQ DACC EUR (HDG) EUR 57.62
JPM US EQ DACC USD USD 78.54
JPM US SEL EQ DACC EUR (HDG) EUR 65.42
JPM US SEL 130/30 DACC EUR (HDG) EUR 5.89
JPM US SEL 130/30 DACC USD USD 8.32
JPM US STRATEGIC GR DACC EUR (HDG) EUR 5.83
JPM US VAL DACC EUR (HDG) EUR 5.86
JPMF AME EQ D USD USD 9.19
JPMF AME LC D USD USD 8.24
JPMF EAST EUR EQ D EUR EUR 29.36
JPMF EM EUR EQ D USD USD 37.82
JPMF EM MKT EQ D USD USD 30.64
JPMF EUR GB BAL FUND D EUR EUR 120.4
JPMF EUROL EQ D EUR EUR 7.17
JPMF EUROP CONVERG EQ D EUR EUR 23.35
JPMF EUROP DY D EUR EUR 10.58
JPMF EUROP EQ D EUR EUR 7.1
JPMF EUROP SM CAP D EUR EUR 8.28
JPMF EUROP STRAT GR D EUR EUR 6.57
JPMF EUROP STRAT VAL D EUR EUR 10.26
JPMF GERM EQ D-EUR EUR 2.32
JPMF GB DY D USD USD 11.97
JPMF GB EQ D USD USD 8.79
JPMF GLB NA RE DACC EUR EUR 12.23
JPMF LAT AM EQ D USD USD 42.7
JPMF US ST GR D USD USD 5.11
JPMF US ST VAL D USD USD 11.73
JPM US TECH D EUR EUR 7.47
Fundo Divisa Valor
ALPHA ADV. EUROPE FIXED INCOME B EUR 29.69
ASIAN EQUITY B EUR 22.89
ASIAN PROPERTY B EUR 9.71
COMMODITIES ACTIVE GSLE B EUR 13.33
DIVERSIFIED ALPHA PLUS B EUR 25.06
EMERG EUROP, M-EAST & AFRICA EQ B EUR 48.92
EMERGING MARKETS DEBT B EUR 40.03
EMERGING MARKETS DOMESTIC DEBT B EUR 22.76
EMERGING MARKETS EQUITY B EUR 21.34
EURO BOND B EUR 10.85
EURO CORPORATE BOND B EUR 32.88
EURO LIQUIDITY B EUR 11.8964
EURO STRATEGIC BOND B EUR 29.08
EUROPEAN CURR. HIGH YIELD BOND B EUR 12.57
EUROPEAN EQUITY ALPHA B EUR 22.33
EUROPEAN PROPERTY B EUR 15.61
EUROPEAN SMALL CAP VALUE B EUR 30.43
EUROZONE EQUITY ALPHA B EUR 6.11
FX ALPHA PLUS RC 200 B EUR 25.13
FX ALPHA PLUS RC 400 B EUR 24.57
FX ALPHA PLUS RC 800 B EUR 23.4
GLOBAL BOND B EUR 22.44
GLOBAL BRANDS B EUR 37.04
GLOBAL CONVERTIBLE BOND B EUR 22.29
GLOBAL PROPERTY B EUR 12.56
GLOBAL SMALL CAP VALUE B EUR 20.98
GLOBAL VALUE EQUITY B EUR 22.1
INDIAN EQUITY B EUR 18.69
JAPANESE EQUITY ADVANTAGE B EUR 13.95
Fundo Último Divisa
valor€
JAPANESE VALUE EQUITY B EUR 5.7
LATIN AMERICAN EQUITY B EUR 41.45
SHORT MATURITY EURO BOND B EUR 16.96
US ADVANTAGE B EUR 18.56
US GROWTH B EUR 20.08
US PROPERTY B EUR 22.83
US SMALL CAP GROWTH B EUR 22.57
US VALUE EQUITY B EUR 11.83
USD LIQUIDITY B USD 12.5468
+34 91 538 25 00
www.pictetfunds.pt
Fundo Divisa Valor
PF(LUX)-ABSL RTN GLO DIV-R EUR 104.82
PF(LUX)-AGRICULTURE-R EUR 124.69
PF(LUX)-ASN EQ (EXJPN)-HR-EUR EUR 111.44
PF(LUX)-ASN EQ (EXJPN)-R USD 143.87
PF(LUX)-ASIAN EQ (EX-JAPAN)-R EUR 105.69
PF(LUX)-ASN LCL CCY DBT-R USD 123.51
PF(LUX)-BIOTECH-HR-R EUR 206
PF(LUX)-BIOTECH-R USD 270.22
PF(LUX)-BIOTECH-R EUR 198.01
PF(LUX)-EASTERN EU-R EUR 310.17
PF(LUX)-EM LCL CCY DBT-HR-EUR EUR 105.98
PF(LUX)-EM LCL CCY DBT-R USD 157.65
PF(LUX)-EM MKTS-HR-R EUR 330.15
PF(LUX)-EM MKTS LDX-R USD 208.95
PF(LUX)-EM MKTS-R USD 474.25
PF(LUX)-EUR BDS-R EUR 381.02
PF(LUX)-EUR CORP BDS-R EUR 148.34
PF(LUX)-EUR GVT BDS-R EUR 116.58
PF(LUX)-EUR HY-R EUR 145.84
PF(LUX)-EUR INFL LK BDS-R EUR 108.76
PF(LUX)-EUR LIQ-R EUR 133.54
PF(LUX)-EUR SMT BDS-R EUR 120.51
PF(LUX)-EUROLAND LDX-R EUR 82.06
PF(LUX)-EU SUST EQ-R EUR 127.13
PF(LUX)-EU LDX-R EUR 95.48
PF(LUX)-EU EQ SEL-R EUR 382.81
PF(LUX)-(EUR) SOV LIQ-R EUR 102.16
PF(LUX)-GENERICS-HR-EUR EUR 97.31
PF(LUX)-GENERICS-R USD 122.66
PF(LUX)-GLO EM CCY-HR-EUR EUR 64.95
PF(LUX)-GLO EM CCY-R USD 101.62
PF(LUX)-GLO MEGATR SEL-R USD 127.65
PF(LUX)-GLO EM DBT-HR-R EUR 181.27
PF(LUX)-GLO EM DBT-R USD 238.13
PF(LUX)-GLO MEGATREND SEL-R EUR 93.77
PF(LUX)-GREATER CHINA-R USD 312.2
PF(LUX)-INDIAN EQ-R USD 333.25
PF(LUX)-JPNL LDX-R JPY 8592.63
PF(LUX)-JPN EQ SEL-HR-EUR EUR 50.43
PF(LUX)-JPN EQ SEL-R JPY 7146.99
PF(LUX)-JAPANESE EQ SELECTION-R EUR 58.8
PF(LUX)-JPN EQ 130/30-R JPY 4178.43
PF(LUX)-JAPANESE EQUITIES 130/30-R EUR 34.38
PF(LUX)-JAPANESE MID-SMALL CAP-R EUR 60.43
PF(LUX)-JPN SMID CAP-R JPY 7344.15
PF(LUX)-LATAM LCL CCY DBT-R USD 118.78
PF(LUX)-MID EAST AND NTH AFR-HR-R EUR 28.96
PF(LUX)-MID EAST AND NTH AFR-R USD 46.25
PF(LUX)-PAC (EXJPN) LDX-R USD 257.08
PF(LUX)-PREMIUM BRANDS-R EUR 62.71
PF(LUX)-RUSSIAN EQ-R USD 63.11
PF(LUX)-SECURITY-R USD 94.31
PF(LUX)-SMALL CAP EU-R EUR 429.12
PF(LUX)-TIMBER-R USD 101.27
PF(LUX)-US EQ-R USD 95.99
PF(LUX)-US EQ GWTH SEL-HR-EUR EUR 73.31
PF(LUX)-US EQ GWTH SEL-R USD 96.63
PF(LUX)-USA LDX-R USD 87.94
PF(LUX)-USD GVT BDS-R USD 503.82
PF(LUX)-USD LIQ-R USD 128.64
PF(LUX)-USD SMT BDS-R USD 120.76
PF(LUX)-(USD) SOV LIQ-R USD 101.3
PF(LUX)-TIMBER-R EUR 74.44
PF(LUX)-US EQ VALUE SEL HR-R EUR 82.06
PF(LUX)-US EQ VALUE SEL-R USD 115.98
PF(LUX)-WATER-R EUR 119.15
PF(LUX)-WORLD GOV BONDS-R EUR 119.77
Fundo Último Divisa
valor€
Pioneer P.F. - Global Changes EUR 44.08
Pioneer P.F. - Global Changes EUR 1034.93
Pioneer P.F. - Global Changes EUR 1000
Pioneer P.F. - Global Defensive EUR 48.22
Pioneer P.F. - Global Defensive CZK 899.12
Pioneer P.F. - Global Defensive EUR 5.87
Pioneer P.F. - Global Defensive USD 8.01
Pioneer P.F. - Global Defensive EUR 5.58
Pioneer P.F. - Global Defensive EUR 6.115
Pioneer P.F. - Global Defensive EUR 5.726
Pioneer P.F. - Global Defensive Plus EUR 4.6
Pioneer P.F. - Global Defensive Plus USD 6.27
Pioneer P.F. - Global Defensive Plus EUR 4.34
Pioneer P.F. - Global Defensive Plus EUR 4.728
Pioneer P.F. - Global Defensive Plus EUR 4.448
Pioneer P.F. - Global Dynamic CZK 760.02
Pioneer P.F. - Global Dynamic EUR 43.93
Pioneer P.F. - Global Dynamic EUR 4.211
Pioneer P.F. - Global Dynamic EUR 4.117
Pioneer P.F. - Global Progressive CZK 579.11
Pioneer P.F. - Global Progressive EUR 32.57
Pioneer P.F. - Global Progressive EUR 3.253
Pioneer P.F. - Global Progressive EUR 3.183
www.schroders.pt
SISF Swiss Equity A Acc 26.57 CHF
SISF Taiwanese Equity A Acc 9.57 USD
SISF US Dollar Bond A Acc 17.67 USD
SISF UK Equity A Acc 2.59 GBP
SISF US All Cap A Acc 90.09 USD
SISF US Small & Mid-Cap Eq A Acc 130.77 USD
SISF US Smaller Companies A Acc 64.7 USD
SISF US Large Cap A Acc 60.79 USD
SISF US Dollar Liquidity A Acc 105.4 USD
SISF World Def 3 Monthly A Acc 79.05 EUR
SISF EURO Government Liquidity A Acc 100.24 EUR
SISF Global Managed Currency A Acc 101.61 USD
SISF China Opps HKD A Acc 9.47 HKD
SISF Glob Tact Asset Alloc A Acc 99.36 USD
SISF Glob Mgd Ccy EUR A Acc 106.95 EUR
SISF Glob Mgd Ccy GBP A Acc 111.98 GBP
SISF Em Mk Dt Abs Ret CHF Hdg A Acc 24.67 CHF
SISF Global Conv Bd CHF Hdg A Acc 99.86 CHF
SISF Asian Tot Ret EUR Hdg A Acc 112 EUR
SISF Asian Conv Bd EUR Hdg A Acc 97.15 EUR
SISF Asian Bond EUR Hg A Acc 99.56 EUR
SISF Em Mk Dt Abs Ret EUR Hg A Acc 28.23 EUR
SISF QEP Glb Act Val EUR Hdg A Acc 70.16 EUR
SISF Global Conv Bd EUR Hdg A Acc 95.41 EUR
SISF Glb Clim Chge Eq EUR Hg A Acc 7.64 EUR
SISF Glbl High Yld EUR Hdg A Acc 25.97 EUR
SISF Glbl Propty Sec EUR Hdg A Acc 90.91 EUR
SISF Global Corporate Bond EUR Hdg A Acc121.4 EUR
SISF Japanese Equity EUR Hdg A Acc 57.07 EUR
SISF Strategic Bond EUR Hdg A Acc 118.37 EUR
SISF US Dollar Bond EUR Hdg A Acc 119.97 EUR
SISF US Small & Mid EUR Hg A Acc 86.55 EUR
SISF US Large Cap EUR Hedged A Acc 81.48 EUR
SISF Glob Mgd Ccy EUR Hdg A Acc 96.93 EUR
SISF BRIC (Braz Ru In Ch) EUR A Acc 137.82 EUR
SISF Emerging Asia EUR A Acc 15.54 EUR
SISF Emerging Markets EUR A Acc 8.41 EUR
SISF QEP Glob Act Value EUR A Acc 89.46 EUR
SISF Glbl Clim Chge Eqty EUR A Acc 8.02 EUR
SISF Global Equity Alpha EUR A Acc 82.83 EUR
SISF Glbl Emgng Mkt Opps EUR A Acc 12.21 EUR
SISF Global Energy EUR A Acc 23.85 EUR
SISF Global Equity Yield EUR A Acc 69.56 EUR
SISF QEP Global Quality EUR A Acc 83.34 EUR
SISF Greater China EUR A Acc 24.78 EUR
SISF Latin American EUR A Acc 34.85 EUR
SISF Middle East EUR A Acc 7.34 EUR
SISF Pacific Equity EUR A Acc 6.81 EUR
SISF US Sml & Mid-Cap Eq EUR A Acc 96.06 EUR
SISF US Large Cap EUR A Acc 44.83 EUR
SISF Asian Conv Bd GBP Hdg A Acc 101.79 GBP
SISF Global Conv Bd GBP Hdg A Acc 102.09 GBP
SISF Asian Local Ccy Bd SGD Hg A Acc 10.02 SGD
SISF Asian Bond SGD Hg A Acc 9.48 SGD
SISF China Opps SGD Hg A Acc 6.99 SGD
SISF Glbl Clim Chge Eqty SGD A Acc 7.66 SGD
SISF Glb Div Maximsr SGD A Acc 6.49 SGD
SISF Glbl Emgng Mkt Opps SGD A Acc 11.85 SGD
Fundo Último Divisa
valor€
SISF Latin American SGD A Acc 66.71 SGD
SISF Middle East SGD A Acc 6.33 SGD
SISF Pacific Equity SGD A Acc 8.53 SGD
SISF Glbl Inf Lkd Bd USD Hdg A Acc 24.52 USD
SISF EURO Corporate Bd USD Hd A Acc 111.28 USD
SISF Japanese Equity Alpha USD A Acc 9.47 USD
SISF Japanese Large Cap USD A Acc 8.36 USD
SISF Asian Equity Yield A Dis 13.14 USD
SISF Asian Local Currency Bond A Dis 96.47 USD
SISF Asian Bond A Dis 7.09 USD
SISF Em Europe Debt Abs Ret A Dis 14.9 EUR
SISF EURO Bond A Dis 7.98 EUR
SISF European Div Maxmsr A Dis 56.64 EUR
SISF European Equity Alpha A Dis 34.03 EUR
SISF European Large Cap A Dis 120.06 EUR
SISF European Equity Yield A Dis 8.53 EUR
SISF EURO Equity A Dis 17.57 EUR
SISF Emer Mkts Debt Abs Ret A Dis 14.08 USD
SISF Emerging Europe A Dis 18.12 EUR
SISF Emerging Markets A Dis 10.94 USD
SISF European Smaller Companies A Dis 16.56 EUR
SISF EURO Short Term Bond A Dis 4.52 EUR
SISF EURO Government Bond A Dis 5.97 EUR
SISF European Defensive A Dis 9.63 EUR
SISF EURO Dynamic Growth A Dis 2.59 EUR
SISF QEP Global Act Value A Dis 106.96 USD
SISF Global Div Maximiser A Dis 5.33 USD
SISF Global Equity A Dis 12.87 USD
SISF Global Equity Yield A Dis 82.38 USD
SISF Glbl High Yld A Dis 19.48 USD
SISF Global Bond A Dis 7.44 USD
STS Growth Schdr Multi-Mgr C Acc 116.4 USD
SAS Agriculture Fund EUR Hdg A Acc 98.86 EUR
SAS Commodity Fund GBP Hdg C Dis 103.51 GBP
Fundo Divisa Valor
SKANDIA GREATER CHINA EQUITY FUND USD 29.6815
SKANDIA GREATER CHINA EQUITY FUND USD 15.2014
SKANDIA GLOBAL BOND FUND EUR 11.719
SKANDIA GLOBAL BOND FUND USD 10.3337
SKANDIA GLOBAL BOND FUND USD 14.6922
SKANDIA GLOBAL EQUITY FUND USD 13.3313
SKANDIA GLOBAL EQUITY FUND USD 12.7424
SKANDIA US LARGE CAP GROWTH FUND USD 10.8945
SKANDIA US LARGE CAP GROWTH FUND USD 10.2722
SKANDIA PACIFIC EQUITY FUND USD 27.5061
SKANDIA PACIFIC EQUITY FUND USD 26.4222
SKANDIA EUROPEAN EQUITY FUND USD 13.259
SKANDIA EUROPEAN EQUITY FUND USD 12.6653
SKANDIA JAPANESE EQUITY FUND EUR 10.5849
SKANDIA JAPANESE EQUITY FUND USD 9.7895
SKANDIA JAPANESE EQUITY FUND USD 9.4815
SKANDIA SWEDISH EQUITY FUND SEK 11.7688
SKANDIA SWEDISH BOND FUND SEK 15.4693
SKANDIA EUROPEAN OPPORTUNITIES FUND USD 13.482
SKANDIA EUROPEAN OPPORTUNITIES FUND USD 11.3181
SKANDIA US ALL CAP VALUE FUND EUR 9.4818
SKANDIA US ALL CAP VALUE FUND USD 11.8378
SKANDIA US VALUE FUND USD 9.6324
SKANDIA US VALUE FUND EUR 7.4886
SKANDIA US CAPITAL GROWTH FUND EUR 7.8474
SKANDIA US CAPITAL GROWTH FUND USD 10.0334
SKANDIA TOTAL RETURN USD BOND FUND USD 10.9911
SKANDIA TOTAL RETURN USD BOND FUND USD 10.5497
SKANDIA USD RESERVE FUND USD 1.1112
SKANDIA USD RESERVE FUND USD 1.1094
SKANDIA EMERGING MARKET DEBT FUND EUR 11.8276
SKANDIA EMERGING MARKET DEBT FUND EUR 11.4834
SKANDIA EMERGING MARKET DEBT FUND USD 14.6381
SKANDIA EMERGING MARKET DEBT FUND USD 14.629
SKANDIA EMERGING MARKET DEBT FUND USD 9.3857
SKANDIA EMERGING MARKET DEBT FUND USD 11.9286
SKANDIA SWISS EQUITY FUND CHF 13.8807
SKANDIA HEALTHCARE FUND USD 8.9866
SKANDIA TECHNOLOGY FUND USD 8.5696
www.sgam.com
distribution@sggestion.fr
A company of Amundi Group
SGAM Fund - EQUITIES / CHINA EUR 16.35
SGAM Fund - EQUITIES JAPAN SMALL CAP JPY 1046.21
SGAM Fund - EQUITIES / CONCENTRATED EUROPEUSD 35.18
SGAM Fund - EQUITIES / LATIN AMERICA EUR 79.75
SGAM Fund - EQUITIES / EMERGING EUROPE USD 32.55
SGAM Fund - EQUITIES / EUROLAND USD 13.90
SGAM Fund - EQUITIES / EUROLAND CYCLICALS USD 23.78
Fundo Último Divisa
valor€
SGAM Fund - EQUITIES / EUROLAND FINANCIAL USD 13.81
SGAM Fund - EQUITIES US MID CAP GROWTH EUR 22.33
SGAM Fund - EQUITIES / EUROPE OPPORTUNITIESUSD 138.49
SGAM Fund - EQUITIES / GLOBAL RESOURCES EUR 75.70
SGAM Fund - EQUITIES / GLOBAL
EMERGING COUNTRIES EUR 6.41
SGAM Fund - EQUITIES / GLOBAL EUR 19.92
SGAM Fund - EQUITIES / GLOBAL ENERGY EUR 12.53
SGAM Fund - ABSOLUTE RETURN FOREX USD 146.38
SGAM Fund - EQUITIES / US SMALL CAP VALUE EUR 11.64
SGAM Fund - EQUITIES / GOLD MINES EUR 20.85
SGAM Fund - EQUITIES / ASIA
PAC DUAL STRATEGIES EUR 7.25
SGAM Fund - EQUITIES / JAPAN CONCENTRATEDUSD 73.85
SGAM Fund - EQUITIES JAPAN SMALL CAP USD 11.72
SGAM Fund - EQUITIES / JAPAN TARGET USD 18.00
SGAM Fund-EQUITIES MENA EUR 37.09
SGAM Fund - EQUITIES / JAPAN COREALPHA USD 83.18
SGAM Fund-EQUITIES GLOBAL
ENVIRONMENT OPPORTUNITIE EUR 40.98
SGAM Fund - EQUITIES EUROPE EXPANSION USD 94.33
SGAM Fund - BONDS EURO CORPORATE USD 31.85
SGAM Fund - EQUITIES / US LARGE CAP GROWTHEUR 10.87
SGAM Fund - EQUITIES /US FOCUSED EUR 11.59
SGAM Fund - EQUITIES / EUROLAND SMALL CAPUSD 188.87
SGAM Fund - INDEX EUROLAND USD 1607.16
SGAM Fund - EQUITIES / US RELATIVE VALUE EUR 14.95
SGAM Fund - INDEX EUROLAND USD 157.25
SGAM Fund - EQUITIES US CONCENTRATED COREEUR 16.12
SGAM Fund - BONDS / EUROPE EUR 39.58
SGAM Fund - EQUITIES CONCENTRATED
EUROLAND USD 119.19
SGAM Fund - INDEX US EUR 75.88
SGAM Fund - EQUITIES / EUROLAND VALUE USD 135.66
SGAM Fund - BONDS/ OPPORTUNITIES USD 144.44
SGAM Fund - BONDS / WORLD USD 41.79
SGAM Fund - BONDS / EUROPE HIGH YIELD USD 28.87
SGAM Fund - EQUITIES US MULTI STRATEGIES EUR 15.42
SGAM Fund - BONDS / EURO EUR 41.58
SGAM Fund - BONDS / WORLD SGD 58.74
SGAM Fund - MONEY MARKET / EURO USD 37.41
SGAM Fund - MONEY MARKET / USD EUR 11.60
SGAM Fund - EQUITIES / EUROPE OPPORTUNITIESEUR 101.48
SGAM Fund - EQUITIES / JAPAN COREALPHA EUR 60.99
SGAM Fund - EQUITIES / LATIN AMERICA EUR 79.75
SGAM Fund - EQUITIES US CONCENTRATED COREEUR 886.60
SGAM Fund - BONDS / EURO INFLATION LINKED EUR 113.22
Fundo Divisa Valor
AMERICAN SELECT-DEH EUR 9.45
AMERICAN SELECT-DU USD 9.57
EMERGING MARKET DEBT-DEH EUR 15.56
EM MKT LOW DUR-DEH EUR 11.83
EM MKT LOW DUR-DU USD 11.23
EUROP BONDS-DE EUR 21.83
EUROP SHORT-TERM BONDS-DE EUR 13.91
EUROP SMALL CAP EQUITIES-DE EUR 10.64
GLOBAL ASS.ALL.-DEH EUR 15.05
GLOBAL ASS.ALL.-DU USD 17.72
GLOBAL BONDS (EURO)-DE EUR 19.93
GLOBAL BONDS (USD)-DU USD 26.64
GLOBAL EM MKT EQUITIES-DEH EUR 20.80
GLOBAL EM MKT EQUITIES-DU USD 28.25
GLOBAL EM MKT SH-TERM BDS-DEH EUR 9.12
GLOBAL EM MKT SH-TERM BDS-DU USD 9.75
GLOBAL ENERGY EQUITIES-DEH EUR 18.36
GLOBAL ENERGY EQUITIES-DU USD 23.40
GLOBAL HGH YLD&EM-MKT EUR-DE EUR 17.75
GLOBAL INNOVATION-DEH EUR 14.46
GLOBAL INNOVATION-DU USD 9.77
GREATER CHINA EQUITIES-DEH EUR 17.85
GREATER CHINA EQUITIES-DU USD 25.68
JAPANESE EQUITIES-DEH EUR 9.65
JAPANESE EQUITIES-DJ EUR 6.98
JAPANESE EQUITIES-DJ JPY 846.00
NEW ASIA-PACIFIC DEH EUR 18.64
NEW ASIA-PACIFIC DU USD 27.43
PAN EUROP EQUITIES-DE EUR 11.20
US EQUITIES-DEH EUR 14.22
US EQUITIES-DU USD 11.24
US MID AND SML CAP EQUITIES-DEH EUR 10.12
US MID AND SML CAP EQUITIES-DU USD 13.91
USD HIGH INCOME BONDS-DEH EUR 15.26
USD HIGH INCOME BONDS-DU USD 15.77
USD SHORT-TERM BONDS-DU USD 18.76
WORLD EQUITIES-DEH EUR 13.72
WORLD EQUITIES-DU USD 14.31
A informação nos fundos WestLB Mellon
Compass Funds é indicada sob
“BNY Mellon Asset Management
Fonte: Euronext Lisboa / Clientes
Nota 1: Segundo a fiscalidade portuguesa, os fundos de investimento
mobiliário nacionais são tributados na fonte. Por essa razão,
as rentabilidades apresentadas são líquidas de impostos para
participantes singulares. Inversamente, os fundos estrangeiros comercializados
em Portugal não estão sujeitos à retenção na fonte,
e portanto as rentabilidades apresentadas são brutas. Nestes fundos,
é da responsabilidade dos participantes declarar à autoridade
fiscal os rendimentos obtidos, que serão assim englobados na
sua declaração de rendimentos.
Nota 2: Os fundos internacionais estão ordenados por ordem alfabética,
sem identificar se se trata de fundos de acções, obrigações
ou outros.