DE 4771 : Plano 48 : 1 : P.gina 1 - Diário Económico

36 Diário Económico Quinta-feira 3 Dezembro 2009
FUNDOS DE INVESTIMENTO INTERNACIONAIS
Fundos Internacionais
Fundo Último
valor€
Divisa
Fundo Divisa Valor
AMERICAN SELECT-DEH EUR 9.43
AMERICAN SELECT-DU USD 9.56
EMERGING MARKET DEBT-DEH EUR 15.44
EM MKT LOW DUR-DEH EUR 11.62
EM MKT LOW DUR-DU USD 11.02
EUROP BONDS-DE EUR 21.57
EUROP SHORT-TERM BONDS-DE EUR 13.87
EUROP SMALL CAP EQUITIES-DE EUR 9.96
GLOBAL ASS.ALL.-DEH EUR 15.47
GLOBAL ASS.ALL.-DU USD 18.16
GLOBAL BONDS (EURO)-DE EUR 18.95
GLOBAL BONDS (USD)-DU USD 28.09
GLOBAL EM MKT EQUITIES-DEH EUR 21.45
GLOBAL EM MKT EQUITIES-DU USD 29.13
GLOBAL EM MKT SH-TERM BDS-DEH EUR 8.85
GLOBAL EM MKT SH-TERM BDS-DU USD 9.47
GLOBAL ENERGY EQUITIES-DEH EUR 18.77
GLOBAL ENERGY EQUITIES-DU USD 23.91
GLOBAL HGH YLD&EM-MKT EUR-DE EUR 17.26
GLOBAL INNOVATION-DEH EUR 14.57
GLOBAL INNOVATION-DU USD 9.84
GREATER CHINA EQUITIES-DEH EUR 18.62
GREATER CHINA EQUITIES-DU USD 26.79
JAPANESE EQUITIES-DEH EUR 8.93
JAPANESE EQUITIES-DJ EUR 6.04
JAPANESE EQUITIES-DJ JPY 783.00
NEW ASIA-PACIFIC DEH EUR 19.51
NEW ASIA-PACIFIC DU USD 28.69
PAN EUROP EQUITIES-DE EUR 10.71
US EQUITIES-DEH EUR 14.23
US EQUITIES-DU USD 11.22
US MID AND SML CAP EQUITIES-DEH EUR 9.87
US MID AND SML CAP EQUITIES-DU USD 13.57
USD HIGH INCOME BONDS-DEH EUR 14.82
USD HIGH INCOME BONDS-DU USD 15.35
USD SHORT-TERM BONDS-DU USD 18.75
WORLD EQUITIES-DEH EUR 13.89
WORLD EQUITIES-DU USD 14.47
PARVEST
www.bnpparibas-am.com
Número Verde 800 844 109
PARVEST ABS EUR 64.35
PARVEST EURO PREMIUM EUR 103.86
PARVEST ABS RET CURR. 10 EUR 100.99
PARVEST ABS RET EUROPE LS EUR 97.1
PARVEST ABS RET EUROPEAN BOND EUR 107.81
PARVEST ABS RET MULTI ASS. 4 EUR 102.98
PARVEST ABS RET MULTI ASS. 4 (USD) USD 102.83
PARVEST ABSOLUTE RETURN
GLOBAL BOND (USD) USD 103.84
PARVEST AGRICULTURE EUR 89.4
PARVEST ASIA USD 293.32
PARVEST ASIAN CONVERTIBLE BOND USD 329.98
PARVEST AUSTRALIA AUD 662.34
PARVEST BRAZIL USD 156.81
PARVEST BRIC USD 152.75
PARVEST CHINA USD 325.6
PARVEST CONVERGING EUROPE EUR 109.58
PARVEST DIVERSIFIED (DYNAMIC) EUR 180.17
PARVEST CREDIT STRATEGIES EUR 37.87
PARVEST EMERGING MARKETS USD 329.72
PARVEST EMERGING MARKETS BOND USD 303.19
PARVEST EMERGING MKTS EUROPE EUR 139.53
PARVEST DIVERSIFIED (PRUDENT) EUR 125.7
PARVEST ENHANCED EONIA 1 YEAR EUR 106.91
PARVEST ENHANCED EONIA 6 MONTHS EUR 106.76
PARVEST ENHANCED EONIA EUR 116.44
PARVEST EONIA PREMIUM EUR 113.34
PARVEST EURO BOND EUR 174.87
PARVEST EURO CORP BD SUST DVP EUR 110.88
PARVEST EURO CORPORATE BOND EUR 136.61
PARVEST EURO EQUITIES EUR 109.97
PARVEST EURO GOVERNMENT BOND EUR 299.91
PARVEST EURO INFLATION-LINKED BD EUR 121.85
PARVEST EURO LONG TERM BOND EUR 112.48
PARVEST EURO MEDIUM TERM BOND EUR 157.04
PARVEST EURO SHORT TERM BOND EUR 116.77
PARVEST EURO SMALL CAP EUR 166.93
PARVEST EUROPE ALPHA EUR 93.69
PARVEST EUROPE DIVIDEND EUR 62.55
PARVEST EUROPE FINANCIALS EUR 72
PARVEST EUROPE GROWTH EUR 162.56
PARVEST EUROPE LS30 EUR 60.88
PARVEST EUROPE MID CAP EUR 357.54
PARVEST EUROPE REAL ESTATE SEC. EUR 56.37
PARVEST EUROPE SMALL CAP EUR 75.35
PARVEST EUROPE SUSTAINABLE DVPT EUR 74.57
Fundo Último Divisa
valor€
PARVEST EUROPE VALUE EUR 112.49
PARVEST EUROPEAN BOND EUR 292.76
PARVEST EUROPEAN CONVERT BOND EUR 115.99
PARVEST EUROPEAN HIGH YIELD BD EUR 99.76
PARVEST EUROPEAN SM CONVERT BD EUR 100.23
PARVEST FRANCE EUR 356.37
PARVEST GERMAN EQUITIES EUR 73.68
PARVEST GLOBAL BOND USD 44.17
PARVEST GLOBAL BRANDS USD 238.82
PARVEST GLOBAL CORPORATE BOND USD 116.27
PARVEST GLOBAL ENVIRONNEMENT EUR 85.72
PARVEST GLOBAL EQUITIES USD 117.09
PARVEST GLOBAL HIGH YIELD BOND USD 110.83
PARVEST GLOBAL INFL LKD BD EUR 115.81
PARVEST CORPORATE BOND OPPORTUNITIESEUR 103.34
PARVEST GLOBAL RESOURCES USD 230.11
PARVEST GLOBAL TECHNOLOGY USD 83.87
PARVEST INDIA USD 160.69
PARVEST JAPAN JPY 2666
PARVEST JAPAN SMALL CAP JPY 2911
PARVEST JAPAN YEN BOND JPY 20512
PARVEST LATIN AMERICA USD 804.12
PARVEST NEXT GENERATION EUR 103.59
PARVEST RUSSIA USD 70.11
PARVEST SHORT TERM (CHF) CHF 307.6
PARVEST SHORT TERM (DOLLAR) USD 203.191
PARVEST SHORT TERM (EURO) EUR 206.808
PARVEST SHORT TERM (STERLING) GBP 195.361
PARVEST SOUTH KOREA USD 78.8
PARVEST STEP 90 EURO EUR 1298.28
PARVEST SWITZERLAND CHF 540.76
PARVEST TARGET RETURN PLUS (EURO) EUR 109.32
PARVEST TARGET RETURN PLUS (USD) USD 211.69
PARVEST TURKEY EUR 102.57
PARVEST UK GBP 111.69
PARVEST US DOLLAR BOND USD 404.25
PARVEST US HIGH YIELD BOND USD 157.33
PARVEST US MID CAP USD 98.51
PARVEST US SMALL CAP USD 377.19
PARVEST US VALUE USD 75.4
PARVEST USA USD 69.44
PARVEST USA LS30 USD 73.18
BNP PARIBAS INSTICASH
BNP PARIBAS INSTICASH CHF CHF 106.774
BNP PARIBAS INSTICASH EUR EUR 115.422
BNP PARIBAS INSTICASH GBP GBP 127.128
BNP PARIBAS INSTICASH USD USD 116.849
PARWORLD
PARWORLD DYNALLOCATION EUR 103.39
PARWORLD EMERGING STEP 80 (EURO) EUR 117.22
PARWORLD GALATEA 2010 EUR 107.8
PARWORLD QUAM 10 EUR 113.56
PARWORLD QUAM 15 CLASSIC (C-EUR) EUR 108.65
PARWORLD TRACK COMMODITIES CLASS EUR 56
PARWORLD TRACK CONTINENT EUROPE EUR 66.32
PARWORLD TRACK JAPAN EUR 62.55
PARWORLD TRACK NORTH AMERICA EUR 69.22
PARWORLD TRACK UK EUR 64.17
www.bnymellonam.com
Fundo Divisa Valor
BNY Mellon Global Funds, plc
BNY MELLON ASIAN EQUITY FUND A USD 2.7609
BNY MELLON BRAZIL EQ FUND A USD 1.1957
BNY MELLON CONT. EUROP. EQ. FUND A EUR 1.0646
BNY MELLON EMRG. MKTS DBT LCL CUR A EUR 0.9089
BNY MELLON EMRG. MKTS DEBT A USD 1.4284
BNY MELLON EURO GVT BOND INDEX A EUR 1.3873
BNY MELLON EUROP. ETHICAL INDEX A EUR 0.8365
BNY MELLON EVOL. CURR.OPTION A EUR 80.569
BNY MELLON EVOL. GLB ALPHA A EUR 88.054
BNY MELLON GL. BOND EUR HEDGED H EUR 1.2386
BNY MELLON GLB EMERG. MKTS FUND A USD 3.2944
BNY MELLON GLB H.YLD BOND FUND A EUR 1.1754
BNY MELLON GLOBAL BOND FUND A USD 2.0553
BNY MELLON GLOBAL EQUITY FUND A USD 1.3354
BNY MELLON GLOBAL INTREPID FUND A USD 1.4729
BNY MELLON JAPAN EQUITY FUND A EUR 0.5059
BNY MELLON JAPAN EQ. VALUE FUND A EUR 37.307
BNY MELLON PAN EUROP EQ. FUND A USD 1.6226
BNY MELLON S&P 500 INDEX A USD 0.9842
BNY MELLON SMALL CAP EURO. FUND A EUR 1.8076
BNY MELLON STERLING BOND FUND A EUR 0.9981
BNY MELLON UK EQUITY FUND A EUR 0.8273
BNY MELLON US DYN. VALUE FUND A USD 1.3489
BNY MELLON US EQUITY FUND A USD 0.8198
Fundo Último Divisa
valor€
WestLB Mellon Compass Funds
Fundo
COMPASS FUND - EMERGING MARKETS
Divisa Valor
BOND FUND C EUR 14.17
COMPASS FUND - LATIN AMERICA FUND C EUR 26.3
COMPASS FUND - EMERGING ASIAN FUND C
COMPASS FUND - GLOBAL EMERGING
EUR 10.15
MARKETS FUND C EUR 14.78
COMPASS FUND - EURO BALANCED FUND C EUR 9.1
COMPASS FUND - EURO BOND FUND C EUR 14.06
COMPASS FUND - EURO EQUITY FUND C EUR 5.33
COMPASS FUND - GLOBAL BOND FUND C EUR 12.1
COMPASS FUND - EURO LIQUIDITY FUND C EUR 131.328
COMPASS FUND - EUROPEAN CONVERTIBLE FUND CEUR
COMPASS FUND - EASTERN EUROPE
8.66
DIVERSIFIED FUND C EUR 14.61
COMPASS FUND - JAPANESE EQUITY FUND C EUR 3.32
COMPASS FUND - GLOBAL HIGH YIELD BOND FUND CEUR 11.89
COMPASS FUND - EURO HIGH YIELD BOND FUND CEUR 15.66
COMPASS FUND - EURO CORPORATE BOND FUND CEUR 13.57
COMPASS FUND - ABS FUND C EUR 102.793
COMPASS FUND - QUANDUS EURO BOND FUND CEUR 11.13
COMPASS FUND - EURO SMALL CAP EQUITY FUND CEUR 7.9
CAAM Funds Class Classic S
ARBITRAGE INFLATION EUR 107.7
ASIAN GROWTH USD 22.03
DYNARBITRAGE FOREX EUR 105.58
DYNARBITRAGE VAR 4 (EUR) EUR 108.97
DYNARBITRAGE VOLATILITY EUR 115.29
EMERGING MARKETS USD 28.05
EURO CORPORATE BOND EUR 14.35
EURO QUANT EUR 6.17
EUROPEAN BOND EUR 138.93
GREATER CHINA USD 25.34
Dexia Bonds Fundo Divisa Valor
DB EMERGING MARKETS CCAP USD 1442.43
DB EMERGING MARKETS ICAP USD 1502.14
DB EMERGING MARKETS NCAP USD 1327.97
DB EURO CCAP EUR 898.14
DB EURO ICAP EUR 926.25
DB EURO NCAP EUR 876.51
DB EURO CONVERGENCE CCAP EUR 2427.66
DB EURO CONVERGENCE ICAP EUR 2490.89
DB EURO CONVERGENCE NCAP EUR 2371.1
DB EURO CORPORATE CCAP EUR 5364.21
DB EURO CORPORATE ICAP EUR 5455.94
DB EURO CORPORATE NCAP EUR 106.71
DB EURO GOVERNMENT CCAP EUR 1783.95
DB EURO GOVERNMENT ICAP EUR 1833.81
DB EURO GOVERNMENT NCAP EUR 1742.71
DB EURO GOVERNMENT PLUS CCAP EUR 772.13
DB EURO GOVERNMENT PLUS ICAP EUR 797.47
DB EURO GOVERNMENT PLUS NCAP EUR 757.04
DB EURO HIGH YIELD CCAP EUR 582.36
DB EURO HIGH YIELD ICAP EUR 600.4
DB EURO HIGH YIELD NCAP EUR 550.68
DB EURO INFLATION LINKED CCAP EUR 130.12
DB EURO INFLATION LINKED ICAP EUR 133.3
DB EURO INFLATION LINKED NCAP EUR 127.75
DB EURO LONG TERM CCAP EUR 5261.31
DB EURO LONG TERM ICAP EUR 5449.21
DB EURO LONG TERM NCAP EUR 5139.19
DB EURO SHORT TERM CCAP EUR 1896.31
DB EURO SHORT TERM ICAP EUR 1933.77
DB EURO SHORT TERM NCAP EUR 1830.97
DB EUROPE CCAP EUR 4447.46
DB EUROPE ICAP EUR 4537.51
DB EUROPE NCAP EUR 4370.64
DB EUROPE CONVERTIBLE CCAP EUR 277.7
DB EUROPE CONVERTIBLE ICAP EUR 285.16
DB EUROPE CONVERTIBLE NCAP EUR 263.72
DB EUROPE GOVERNMENT PLUS CCAP EUR 758.04
DB EUROPE GOVERNMENT PLUS NCAP EUR 737.72
DB GLOBAL HIGH YIELD CCAP EUR 116.61
DB GLOBAL HIGH YIELD ICAP EUR 118.53
DB GLOBAL HIGH YIELD NCAP EUR 113.43
DB INTERNATIONAL CCAP EUR 818.75
DB INTERNATIONAL ICAP EUR 845.89
Fundo Último Divisa
valor€
DB INTERNATIONAL NCAP EUR 786.07
DB MORTGAGES CCAP EUR 127.06
DB MORTGAGES ICAP EUR 130.61
DB MORTGAGES NCAP EUR 122.75
DB TOTAL RETURN CCAP EUR 110.98
DB TOTAL RETURN ICAP EUR 1126.2
DB TOTAL RETURN NCAP EUR 107.29
DB TREASURY MANAGEMENT CCAP EUR 3665.9
DB TREASURY MANAGEMENT ICAP EUR 3705
DB TREASURY MANAGEMENT NCAP EUR 3619.66
DB USD CCAP USD 778.79
DB USD ICAP USD 805.11
DB USD NCAP USD 759.68
DB USD GOVERNMENT CCAP USD 2937.31
DB USD GOVERNMENT ICAP USD 3028.91
DB USD GOVERNMENT NCAP USD 2867.57
DB WORLD GOV PL CCAP EUR 101.51
DB WORLD GOV PL ICAP EUR 103.57
DB WORLD GOV PL NCAP EUR 99.62
D EQ L ASIA PREM USD 15.33
D EQ L AUSTRALIA AUD 677.84
D EQ L BIOTECH USD 100.08
D EQ L EMERG EUROPE EUR 55.36
D EQ L EMERG MKTS EUR 443.88
DEQLEMU EUR 63.25
D EQ L EUR 50 EUR 417.59
D EQ L EUROP EUR 570.36
D EQ L EUROPE VALUE EUR 75.08
D EQ L EURP ENG SECT EUR 133.35
D EQ L EURP FIN SECT EUR 73.54
D EQ L EURP HIGH DIV EUR 67.81
D EQ L JAPAN JPY 10715
D EQ L SPAIN EUR 84.23
D EQ L SUST GREEN PLANET EUR 56.01
D EQ L SUST WORLD EUR 132.65
D EQ L UNITED KINGDOM GBP 218.12
D EQ L WORLD USD 36.33
Fundo Classe Valor
ABS ATTIVO EUR 106.54
VALORE EQUILIBRIO EUR 114.62
BOND CHF EUR 117.1
BOND EMERGING MARKETS EUR 182.15
BOND GBP EUR 110.66
BOND HIGH YIELD EUR 132.71
BOND JPY EUR 101.04
BOND USD EUR 117.76
EQUITY OCEANIA EUR 144.48
EQUITY PHARMA EUR 57.59
EQUITY CHINA EUR 78.88
EQUITY EMERGING MARKETS ASIA EUR 118.08
EQUITY EM.MKT EUR MID.EAST&AFRICA EUR 130.22
EQUITY ENERGY & MATERIALS EUR 115.13
EQUITY BANKS EUR 42.21
CASH EUR EUR 110.81
EQUITY SMALL CAP EUROPE EUR 336.68
BOND EUR MEDIUM TERM EUR 295.2
CASH USD EUR 86.81
EQUITY NORTH AMERICA EUR 50.93
ABS PRUDENTE EUR 107.92
OBIETTIVO BILANCIATO EUR 221.71
EQUITY INSURANCE EUR 75.88
EQUITY CONSUMER STAPLES EUR 107.83
EQUITY DURABLE GOODS EUR 100.31
EQUITY EUROPE EUR 75.63
EQUITY EURO EUR 76.77
EQUITY JAPAN EUR 45.68
EQUITY INDUSTRIALS EUR 107.61
EQUITY ITALY EUR 71.92
ORIZZONTE PROTETTO 6 EUR 110.31
ORIZZONTE PROTETTO 12 EUR 112.95
ORIZZONTE PROTETTO 24 EUR 116.21
EQUITY GREAT BRITAIN EUR 50.57
EQUITY HIGH TECH EUR 43.82
EQUITY LATIN AMERICA EUR 326.45
EQUITY MEDIA EUR 32.52
EQUITY TELECOMMUNICATION EUR 43.12
EQUITY UTILITIES EUR 85.93
BOND INFLATION LINKED EUR 119.92
Fundo Último Divisa
valor€
BOND EUR LONG TERM EUR 159.67
BOND EUR SHORT TERM EUR 137.11
BOND CONVERTIBLE EUR 59.47
VALORE EQUILIBRIO EUR 106.58
BOND CHF EUR 135.79
BOND EMERGING MARKETS EUR 252.53
BOND GBP EUR 136.83
BOND JPY EUR 148.29
BOND USD EUR 191.2
EQUITY OCEANIA EUR 145.92
EQUITY PHARMA EUR 70.65
EQUITY ENERGY & MATERIALS EUR 128.27
EQUITY NORTH AMERICA EUR 83.94
EQUITY INSURANCE EUR 85.61
EQUITY CONSUMER STAPLES EUR 129.2
EQUITY DURABLE GOODS EUR 113.29
EQUITY JAPAN EUR 64.15
EQUITY INDUSTRIALS EUR 126.18
EQUITY BANKS EUR 47.78
EQUITY GREAT BRITAIN EUR 64.96
EQUITY HIGH TECH EUR 53.65
EQUITY MEDIA EUR 39.41
EQUITY TELECOMMUNICATION EUR 48.41
EQUITY UTILITIES EUR 99.35
www.franklintempleton.com.pt
Tel: +34 91 426 3600
FRANKLIN BIOTECH DISCOVERY FD N (ACC) USD 7.89
FRANKLIN EUROPEAN GRTH FD N (ACC) EUR 7.3
FRANKLIN EUROPEAN S-M CAP GRTH FD N (ACC) EUR 16.23
FRANKLIN GLOBAL GRTH FD N (ACC) USD 9.29
FRANKLIN GLOBAL S-M CAP GRTH FD N (ACC) USD 17.13
FRANKLIN HIGH YIELD (EURO) FD N (ACC) EUR 10.64
FRANKLIN HIGH YIELD FD N (ACC) USD 12.43
FRANKLIN INCOME FD N (ACC) USD 14.52
FRANKLIN MUTUAL BEACON FD N (ACC) EUR 14.32
FRANKLIN MUTUAL BEACON FD N (ACC) USD 21.54
FRANKLIN MUTUAL EUROPEAN FD N (ACC) EUR 12.57
FRANKLIN MUTUAL EUROPEAN FD N (ACC) USD 18.8
FRANKLIN TECHNOLOGY FD N (ACC) USD 5.01
FRANKLIN TECHNOLOGY FD N (ACC) EUR 3.34
FRANKLIN TEMPLETON GB GRTH & VA FD N (ACC) USD 16.19
FRANKLIN TEMPLETON JAPAN FD N (ACC) EUR 3.24
FRANKLIN US EQUITY FD N (ACC) EUR 8.81
FRANKLIN US EQUITY FD N (ACC) USD 13.25
FRANKLIN US GOVERNMENT FD N (ACC) USD 13
FRANKLIN US GOVERNMENT FD N (DIS) USD 9.63
FRANKLIN US OPPORTUNITIES N (ACC) USD 12.69
FRANKLIN US S-M CAP GRTH FD N (ACC) USD 8.99
FRANKLIN US TOTAL RET FD N (DIS) USD 9.92
FRANKLIN US ULT SHT TR BD FD N (DIS) USD 9.59
TEMPLETON ASIAN GRTH FD N (ACC) USD 36.78
TEMPLETON CHINA FD N (ACC) USD 22.23
TEMPLETON EASTERN EUROPE FD N (ACC) EUR 21.74
TEMPLETON EMERGING MARKETS BD FD N (ACC) USD 25.98
TEMPLETON EMERGING MARKETS FD N (ACC) EUR 12.27
TEMPLETON EMERGING MARKETS FD N (ACC) USD 18.41
TEMPLETON EURO LIQ RES FD N (ACC) EUR 10.78
TEMPLETON EUROLAND BD FD N (ACC) EUR 11.14
TEMPLETON EUROLAND FD N (ACC) EUR 7.33
TEMPLETON EUROPEAN FD N (ACC) USD 17.89
TEMPLETON EUROPEAN FD N (ACC) EUR 11.89
TEMPLETON EUROPEAN TOTAL RET FD N (ACC) EUR 10.13
TEMPLETON GLOBAL BD FD N (ACC) EUR 11.71
TEMPLETON GLOBAL (EURO) FD N (ACC) EUR 9.29
TEMPLETON GLOBAL BALANCED FD N (ACC) EUR 9.87
TEMPLETON GLOBAL BD (EURO) FD N (ACC) EUR 11.8
TEMPLETON GLOBAL BD FD N (ACC) USD 22.71
TEMPLETON GLOBAL EQUITY INCOME FD N (ACC) USD 10.07
TEMPLETON GLOBAL FD N (ACC) USD 17.18
TEMPLETON GLOBAL INCOME FD N (ACC) USD 12.94
TEMPLETON GLOBAL SMLL COMPANIES FD N (ACC) USD 19.03
TEMPLETON GLOBAL TOTAL RET FD N (ACC) USD 19.58
TEMPLETON GRTH (EURO) FD N (ACC) EUR 7.44
TEMPLETON KOREA FD N (ACC) USD 14.3
TEMPLETON LATIN AMERICA FD N (ACC) USD 43.7
TEMPLETON THAILAND FD N (ACC) USD 12.89
TEMPLETON US DOLLAR LIQ RES FD N (ACC) USD 11.21
TEMPLETON US VALUE FD N (ACC) USD 9.78