12Evite o 'stand by' e desligue - Económico
12Evite o 'stand by' e desligue - Económico
12Evite o 'stand by' e desligue - Económico
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Fundos Internacionais<br />
Fundo Último<br />
valor€<br />
Divisa<br />
Amundi Funds Class Classic S<br />
ARBITRAGE INFLATION EUR 107.42<br />
ASIAN GROWTH USD 23.29<br />
DYNARBITRAGE FOREX EUR 110.05<br />
DYNARBITRAGE VAR 4 (EUR) EUR 111.88<br />
DYNARBITRAGE VOLATILITY EUR 115.53<br />
EMERGING MARKETS USD 29.77<br />
EURO CORPORATE BOND EUR 15.07<br />
EURO QUANT EUR 6.29<br />
EUROPEAN BOND EUR 140.6<br />
GREATER CHINA USD 25.37<br />
PARVEST<br />
www.bnpparibas-ip.com<br />
Número Verde 800 844 109<br />
PARVEST EURO PREMIUM EUR 103.56<br />
PARVEST ABS EUR 72<br />
PARVEST ABS RET CURR. 10 EUR 103.16<br />
PARVEST ABS RET EUROPE LS EUR 98.76<br />
PARVEST ABS RET EUROPEAN BOND<br />
PARVEST ABSOLUTE RETURN<br />
EUR 108.01<br />
GLOBAL BOND (USD) USD 107.92<br />
PARVEST ABS RET MULTI ASS. 4 EUR 103.28<br />
PARVEST ABS RET MULTI ASS. 4 (USD) USD 103<br />
PARVEST AGRICULTURE EUR 78.78<br />
PARVEST ASIA USD 301.06<br />
PARVEST ASIAN CONVERTIBLE BOND USD 344.53<br />
PARVEST AUSTRALIA AUD 713.16<br />
PARVEST DIVERSIFIED (DYNAMIC) EUR 188.03<br />
PARVEST BRAZIL USD 154.42<br />
PARVEST BRIC USD 151.89<br />
PARVEST CHINA USD 297.04<br />
PARVEST DIVERSIFIED (PRUDENT) EUR 129.47<br />
PARVEST CONVERGING EUROPE EUR 122.47<br />
PARVEST CREDIT STRATEGIES EUR 37.83<br />
PARVEST EMERGING MARKETS USD 347.47<br />
PARVEST EMERGING MARKETS BOND USD 317.95<br />
PARVEST EMERGING MKTS EUROPE EUR 169.44<br />
PARVEST ENHANCED EONIA 1 YEAR EUR 107.38<br />
PARVEST ENHANCED EONIA 6 MONTHS EUR 107.17<br />
PARVEST ENHANCED EONIA EUR 117.6<br />
PARVEST EONIA PREMIUM EUR 113.34<br />
PARVEST EURO BOND EUR 177.76<br />
PARVEST EURO CORP BD SUST DVP EUR 115.01<br />
PARVEST EURO CORPORATE BOND EUR 141.67<br />
PARVEST EURO EQUITIES EUR 113.74<br />
PARVEST EURO GOVERNMENT BOND EUR 301.85<br />
PARVEST EURO INFLATION-LINKED BD EUR 122.03<br />
PARVEST EURO LONG TERM BOND EUR 116.03<br />
PARVEST EURO MEDIUM TERM BOND EUR 158.97<br />
PARVEST EURO SHORT TERM BOND EUR 116.96<br />
PARVEST EURO SMALL CAP EUR 184.72<br />
PARVEST EUROPE ALPHA EUR 100.13<br />
PARVEST EUROPE DIVIDEND EUR 63.89<br />
PARVEST EUROPE FINANCIALS EUR 68.91<br />
PARVEST EUROPE GROWTH EUR 173.74<br />
PARVEST EUROPE LS30 EUR 65.94<br />
PARVEST EUROPE MID CAP EUR 394.96<br />
PARVEST EUROPE REAL ESTATE SEC. EUR 59.8<br />
PARVEST EUROPE SMALL CAP EUR 80.76<br />
PARVEST EUROPE SUSTAINABLE DVPT EUR 79.77<br />
PARVEST EUROPE VALUE EUR 117.56<br />
PARVEST CORP BOND OPPORTUNITIES EUR 112.12<br />
PARVEST ENVIRONM OPPORTUNITIES EUR 102.53<br />
PARVEST EUROPEAN BOND EUR 301.14<br />
PARVEST EUROPEAN CONVERT BOND EUR 123.88<br />
PARVEST EUROPEAN HIGH YIELD BD EUR 111.45<br />
PARVEST EUROPEAN SM CONVERT BD EUR 115.35<br />
PARVEST FRANCE EUR 375.28<br />
PARVEST GERMAN EQUITIES EUR 82.22<br />
PARVEST GLOBAL BOND USD 41.81<br />
PARVEST GLOBAL BRANDS USD 267.96<br />
PARVEST GLOBAL CORPORATE BOND USD 120.22<br />
PARVEST GLOBAL ENVIRONNEMENT EUR 100.96<br />
PARVEST GLOBAL EQUITIES USD 120.53<br />
PARVEST GLOBAL HIGH YIELD BOND USD 121.01<br />
Fundo Último Divisa<br />
valor€<br />
PARVEST GLOBAL INFL LKD BD EUR 116.25<br />
PARVEST GLOBAL RESOURCES USD 229.15<br />
PARVEST GLOBAL TECHNOLOGY USD 92.39<br />
PARVEST INDIA USD 172.47<br />
PARVEST JAPAN JPY 3345<br />
PARVEST JAPAN SMALL CAP JPY 3617<br />
PARVEST JAPAN YEN BOND JPY 20671<br />
PARVEST LATIN AMERICA USD 804.2<br />
PARVEST NEXT GENERATION EUR 117.73<br />
PARVEST RUSSIA USD 80.81<br />
PARVEST SHORT TERM (CHF) CHF 307.677<br />
PARVEST SHORT TERM (DOLLAR) USD 203.264<br />
PARVEST SHORT TERM (EURO) EUR 206.913<br />
PARVEST SHORT TERM (STERLING) GBP 195.44<br />
PARVEST SOUTH KOREA USD 90.01<br />
PARVEST STEP 90 EURO EUR 1284.94<br />
PARVEST SWITZERLAND CHF 565.96<br />
PARVEST TARGET RETURN PLUS (EURO) EUR 113.88<br />
PARVEST TARGET RETURN PLUS (USD) USD 220.13<br />
PARVEST TURKEY EUR 149.95<br />
PARVEST UK GBP 120.45<br />
PARVEST US DOLLAR BOND USD 401.38<br />
PARVEST US HIGH YIELD BOND USD 169.95<br />
PARVEST US MID CAP USD 116.77<br />
PARVEST US SMALL CAP USD 426.09<br />
PARVEST US VALUE USD 83.12<br />
PARVEST USA USD 73.42<br />
PARVEST USA LS30 USD 76.16<br />
BNP PARIBAS INSTICASH<br />
BNP PARIBAS INSTICASH CHF CHF 106.797<br />
BNP PARIBAS INSTICASH EUR EUR 115.459<br />
BNP PARIBAS INSTICASH GBP GBP 127.256<br />
BNP PARIBAS INSTICASH USD USD 116.895<br />
PARWORLD<br />
PARWORLD DYNALLOCATION EUR 106.17<br />
PARWORLD EMERGING STEP 80 (EURO) EUR 113.65<br />
PARWORLD QUAM 10 EUR 117.03<br />
PARWORLD QUAM 15 EUR 112.38<br />
PARWORLD TRACK COMMODITIES EUR 54.62<br />
PARWORLD TRACK CONTINENT EUROPE EUR 70.85<br />
PARWORLD TRACK JAPAN EUR 78.59<br />
PARWORLD TRACK NORTH AMERICA EUR 83.47<br />
PARWORLD TRACK UK EUR 72.79<br />
www.bnymellonam.com<br />
Fundo Divisa Valor<br />
BNY Mellon Global Funds, plc<br />
BNY MELLON ASIAN EQUITY FUND A USD 2.9187<br />
BNY MELLON BRAZIL EQ FUND A USD 1.1471<br />
BNY MELLON CONT. EUROP. EQ. FUND A EUR 1.1174<br />
BNY MELLON EMRG. MKTS DBT LCL CUR A EUR 1.0953<br />
BNY MELLON EMRG. MKTS DEBT A USD 1.4996<br />
BNY MELLON EURO GVT BOND INDEX A EUR 1.3880<br />
BNY MELLON EVOL. CURR.OPTION A EUR 80.186<br />
BNY MELLON EVOL. GLB ALPHA A EUR 85.838<br />
BNY MELLON GL. BOND EUR HEDGED H<br />
BNY MELLON GLOBAL EMERGING<br />
EUR 1.1798<br />
MARKETS EQUITY VALUE FUND EUR 2.6549<br />
BNY MELLON GLB H.YLD BOND FUND A EUR 1.2830<br />
BNY MELLON GLOBAL BOND FUND A USD 1.9591<br />
BNY MELLON GLOBAL EQUITY FUND A USD 1.3571<br />
BNY MELLON GLOBAL INTREPID FUND A USD 1.5063<br />
BNY MELLON GLOBAL REAL RETURN FUND<br />
BNY MELLON GLOBAL PROPERTY<br />
EUR 1.0164<br />
SECURITIES FUND USD 0.7535<br />
BNY MELLON JAPAN EQ. VALUE FUND A EUR 48.072<br />
BNY MELLON JAPAN EQUITY FUND A<br />
BNY MELLON LONG-TERM GLOBAL<br />
EUR 0.6391<br />
EQUITY FUND USD 0.9212<br />
BNY MELLON PAN EUROP EQ. FUND A USD 1.5221<br />
BNY MELLON S&P 500 INDEX A USD 1.0488<br />
BNY MELLON SMALL CAP EURO. FUND A EUR 2.0820<br />
BNY MELLON STERLING BOND FUND A EUR 1.0314<br />
BNY MELLON UK EQUITY FUND A EUR 0.9477<br />
BNY MELLON US DYN. VALUE FUND A USD 1.4406<br />
BNY MELLON US EQUITY FUND A<br />
BNY MELLON VIETNAM,<br />
USD 0.8709<br />
INDIA & CHINA (VIC) FUND USD 1.4581<br />
Fundo Último Divisa<br />
valor€<br />
Dexia Bonds Fundo Divisa Valor<br />
DB EMERGING MARKETS CCAP USD 1531.84<br />
DB EMERGING MARKETS ICAP USD 1599.23<br />
DB EMERGING MARKETS NCAP USD 1407.19<br />
DB EURO CCAP EUR 916.03<br />
DB EURO ICAP EUR 946.81<br />
DB EURO NCAP EUR 892.62<br />
DB EURO CONVERGENCE CCAP EUR 2618.19<br />
DB EURO CONVERGENCE ICAP EUR 2691.88<br />
DB EURO CONVERGENCE NCAP EUR 2553.77<br />
DB EURO CORPORATE CCAP EUR 5633.37<br />
DB EURO CORPORATE ICAP EUR 5738.5<br />
DB EURO CORPORATE NCAP EUR 111.87<br />
DB EURO GOVERNMENT CCAP EUR 1783.62<br />
DB EURO GOVERNMENT ICAP EUR 1837.94<br />
DB EURO GOVERNMENT NCAP EUR 1739.96<br />
DB EURO GOVERNMENT PLUS CCAP EUR 773.41<br />
DB EURO GOVERNMENT PLUS ICAP EUR 800.2<br />
DB EURO GOVERNMENT PLUS NCAP EUR 757.42<br />
DB EURO HIGH YIELD CCAP EUR 636.48<br />
DB EURO HIGH YIELD ICAP EUR 657.61<br />
DB EURO HIGH YIELD NCAP EUR 600.87<br />
DB EURO INFLATION LINKED CCAP EUR 130.12<br />
DB EURO INFLATION LINKED ICAP EUR 133.53<br />
DB EURO INFLATION LINKED NCAP EUR 127.64<br />
DB EURO LONG TERM CCAP EUR 5411.91<br />
DB EURO LONG TERM ICAP EUR 5617.01<br />
DB EURO LONG TERM NCAP EUR 5277.6<br />
DB EURO SHORT TERM CCAP EUR 1901.98<br />
DB EURO SHORT TERM ICAP EUR 1942.95<br />
DB EURO SHORT TERM NCAP EUR 1834.75<br />
DB EUROPE CCAP EUR 4568.2<br />
DB EUROPE ICAP EUR 4671.12<br />
DB EUROPE NCAP EUR 4483.57<br />
DB EUROPE CONVERTIBLE CCAP EUR 307.65<br />
DB EUROPE CONVERTIBLE ICAP EUR 316.68<br />
DB EUROPE CONVERTIBLE NCAP EUR 291.54<br />
DB EUROPE GOVERNMENT PLUS CCAP EUR 755.46<br />
DB EUROPE GOVERNMENT PLUS NCAP EUR 732.73<br />
DB GLOBAL HIGH YIELD CCAP EUR 126.15<br />
DB GLOBAL HIGH YIELD ICAP EUR 128.49<br />
DB GLOBAL HIGH YIELD NCAP EUR 122.4<br />
DB INTERNATIONAL CCAP EUR 831.33<br />
DB INTERNATIONAL ICAP EUR 860.52<br />
DB INTERNATIONAL NCAP EUR 796.98<br />
DB MORTGAGES CCAP EUR 130.4<br />
DB MORTGAGES ICAP EUR 134.27<br />
DB MORTGAGES NCAP EUR 125.78<br />
DB TOTAL RETURN CCAP EUR 114.22<br />
DB TOTAL RETURN ICAP EUR 1160.99<br />
DB TOTAL RETURN NCAP EUR 110.24<br />
DB TREASURY MANAGEMENT CCAP EUR 3610.04<br />
DB TREASURY MANAGEMENT ICAP EUR 3653.4<br />
DB TREASURY MANAGEMENT NCAP EUR 3561.32<br />
DB USD CCAP USD 784.29<br />
DB USD ICAP USD 812.92<br />
DB USD NCAP USD 763.81<br />
DB USD GOVERNMENT CCAP USD 2924.18<br />
DB USD GOVERNMENT ICAP USD 3022.3<br />
DB USD GOVERNMENT NCAP USD 2850.76<br />
DB WORLD GOV PL CCAP EUR 107.74<br />
DB WORLD GOV PL ICAP EUR 110.18<br />
DB WORLD GOV PL NCAP EUR 105.57<br />
D EQ L ASIA PREM USD 16.57<br />
D EQ L AUSTRALIA AUD 724.14<br />
D EQ L BIOTECH USD 127.24<br />
D EQ L EMERG EUROPE EUR 70.3<br />
D EQ L EMERG MKTS EUR 523.02<br />
D EQ L EMU EUR 66.93<br />
D EQ L EUR 50 EUR 425.95<br />
D EQ L EUROP EUR 626.51<br />
D EQ L EUROPE VALUE EUR 78.81<br />
D EQ L EURP ENG SECT EUR 145.08<br />
D EQ L EURP FIN SECT EUR 76.85<br />
D EQ L EURP HIGH DIV EUR 73.6<br />
D EQ L JAPAN JPY 12922<br />
D EQ L SPAIN EUR 77.2<br />
D EQ L SUST GREEN PLANET EUR 62.41<br />
D EQ L SUST WORLD EUR 153.06<br />
D EQ L UNITED KINGDOM GBP 235.01<br />
D EQ L WORLD USD 36.89<br />
Quinta-feira 29 Abril 2010 Diário <strong>Económico</strong> 45<br />
FUNDOS DE INVESTIMENTO INTERNACIONAIS<br />
Fundo Último Divisa<br />
valor€<br />
Fundo Classe Valor<br />
ABS ATTIVO EUR 106.69<br />
ABS PRUDENTE EUR 108.13<br />
BOND CHF EUR 124.08<br />
BOND CHF EUR 136.28<br />
BOND CONVERTIBLE EUR 60.41<br />
BOND EMERGING MARKETS EUR 212.67<br />
BOND EMERGING MARKETS EUR 261.59<br />
BOND EUR LONG TERM EUR 161.24<br />
BOND EUR MEDIUM TERM EUR 294.96<br />
BOND EUR SHORT TERM EUR 136.46<br />
BOND GBP EUR 133.57<br />
BOND GBP EUR 113.31<br />
BOND HIGH YIELD EUR 146.1<br />
BOND INFLATION LINKED EUR 120.13<br />
BOND JPY EUR 105.72<br />
BOND JPY EUR 148.56<br />
BOND USD EUR 131.55<br />
BOND USD EUR 189.66<br />
CASH EUR EUR 110.78<br />
CASH USD EUR 97.49<br />
EQUITY BANKS EUR 48.34<br />
EQUITY CHINA EUR 89.38<br />
EQUITY CONSUMER DISCRETIONARY EUR 133.3<br />
EQUITY CONSUMER STAPLES EUR 123.3<br />
EQUITY CONSUMER STAPLES EUR 135.68<br />
EQUITY DURABLE GOODS EUR 128.03<br />
EQUITY EM.MKT EUR MID.EAST&AFRICA EUR 163.19<br />
EQUITY EMERGING MARKETS ASIA EUR 145.66<br />
EQUITY ENERGY & MATERIALS EUR 131.4<br />
EQUITY ENERGY & MATERIALS EUR 133.21<br />
EQUITY EURO EUR 79.58<br />
EQUITY EUROPE EUR 82.25<br />
EQUITY FINANCIAL EUR 50.18<br />
EQUITY GREAT BRITAIN EUR 50.57<br />
EQUITY GREAT BRITAIN EUR 64.96<br />
EQUITY HIGH TECH EUR 60.09<br />
EQUITY HIGH TECH EUR 54.44<br />
EQUITY INDUSTRIALS EUR 146.27<br />
EQUITY INDUSTRIALS EUR 135.24<br />
EQUITY ITALY EUR 73.16<br />
EQUITY JAPAN EUR 76.97<br />
EQUITY JAPAN EUR 57.69<br />
EQUITY LATIN AMERICA EUR 375.82<br />
EQUITY NORTH AMERICA EUR 61.03<br />
EQUITY NORTH AMERICA EUR 88.8<br />
EQUITY OCEANIA EUR 152.54<br />
EQUITY OCEANIA EUR 175.01<br />
EQUITY PHARMA EUR 71.91<br />
EQUITY PHARMA EUR 63.6<br />
EQUITY SMALL CAP EUROPE EUR 399.32<br />
EQUITY TELECOMMUNICATION EUR 48.7<br />
EQUITY TELECOMMUNICATION EUR 46.07<br />
EQUITY UTILITIES EUR 102.58<br />
EQUITY UTILITIES EUR 94.65<br />
OBIETTIVO BILANCIATO EUR 221.71<br />
ORIZZONTE PROTETTO 12 EUR 115.26<br />
ORIZZONTE PROTETTO 24 EUR 119.06<br />
ORIZZONTE PROTETTO 6 EUR 110.53<br />
VALORE EQUILIBRIO EUR 106.58<br />
VALORE EQUILIBRIO EUR 114.62<br />
www.franklintempleton.com.pt<br />
Tel: +34 91 426 3600<br />
FRANKLIN BIOTECH DISCOVERY FD N (ACC) USD 8.76<br />
FRANKLIN EUROPEAN GRTH FD N (ACC) EUR 8.28<br />
FRANKLIN EUROPEAN S-M CAP GRTH FD N (ACC) EUR 18.45<br />
FRANKLIN GLOBAL GRTH FD N (ACC) USD 9.63<br />
FRANKLIN GLOBAL S-M CAP GRTH FD N (ACC) USD 18.01<br />
FRANKLIN HIGH YIELD (EURO) FD N (ACC) EUR 11.55<br />
FRANKLIN HIGH YIELD FD N (ACC) USD 13.33<br />
FRANKLIN INCOME FD N (ACC) USD 15.66<br />
FRANKLIN MUTUAL BEACON FD N (ACC) EUR 17.78<br />
FRANKLIN MUTUAL BEACON FD N (ACC) USD 23.48<br />
Fundo Último Divisa<br />
valor€<br />
FRANKLIN MUTUAL EUROPEAN FD N (ACC) EUR 13.96<br />
FRANKLIN MUTUAL EUROPEAN FD N (ACC) USD 18.33<br />
FRANKLIN TECHNOLOGY FD N (ACC) USD 5.64<br />
FRANKLIN TECHNOLOGY FD N (ACC) EUR 4.28<br />
FRANKLIN TEMPLETON GB GRTH & VA FD N (ACC) USD 16.65<br />
FRANKLIN TEMPLETON JAPAN FD N (ACC) EUR 4.04<br />
FRANKLIN US EQUITY FD N (ACC) EUR 10.62<br />
FRANKLIN US EQUITY FD N (ACC) USD 14.02<br />
FRANKLIN US GOVERNMENT FD N (ACC) USD 13.05<br />
FRANKLIN US GOVERNMENT FD N (DIS) USD 9.54<br />
FRANKLIN US OPPORTUNITIES N (ACC) USD 13.99<br />
FRANKLIN US S-M CAP GRTH FD N (ACC) USD 10.29<br />
FRANKLIN US TOTAL RET FD N (DIS) USD 10.16<br />
FRANKLIN US ULT SHT TR BD FD N (DIS) USD 9.6<br />
TEMPLETON ASIAN GRTH FD N (ACC) USD 40.65<br />
TEMPLETON CHINA FD N (ACC) USD 22.53<br />
TEMPLETON EASTERN EUROPE FD N (ACC) EUR 28.67<br />
TEMPLETON EMERGING MARKETS BD FD N (ACC) USD 27.84<br />
TEMPLETON EMERGING MARKETS FD N (ACC) EUR 14.62<br />
TEMPLETON EMERGING MARKETS FD N (ACC) USD 19.26<br />
TEMPLETON EURO LIQ RES FD N (ACC) EUR 10.75<br />
TEMPLETON EUROLAND BD FD N (ACC) EUR 11<br />
TEMPLETON EUROLAND FD N (ACC) EUR 7.68<br />
TEMPLETON EUROPEAN FD N (ACC) USD 17.19<br />
TEMPLETON EUROPEAN FD N (ACC) EUR 13.01<br />
TEMPLETON EUROPEAN TOTAL RET FD N (ACC) EUR 10.53<br />
TEMPLETON GLOBAL BD FD N (ACC) EUR 11.71<br />
TEMPLETON GLOBAL (EURO) FD N (ACC) EUR 10.66<br />
TEMPLETON GLOBAL BALANCED FD N (ACC) EUR 11.37<br />
TEMPLETON GLOBAL BD (EURO) FD N (ACC) EUR 12.46<br />
TEMPLETON GLOBAL BD FD N (ACC) USD 24.46<br />
TEMPLETON GLOBAL EQUITY INCOME FD N (ACC) USD 9.72<br />
TEMPLETON GLOBAL FD N (ACC) USD 17.47<br />
TEMPLETON GLOBAL INCOME FD N (ACC) USD 13.53<br />
TEMPLETON GLOBAL SMLL COMPANIES FD N (ACC) USD 21.74<br />
TEMPLETON GLOBAL TOTAL RET FD N (ACC) USD 21.58<br />
TEMPLETON GRTH (EURO) FD N (ACC) EUR 8.64<br />
TEMPLETON KOREA FD N (ACC) USD 14.65<br />
TEMPLETON LATIN AMERICA FD N (ACC) USD 43.71<br />
TEMPLETON THAILAND FD N (ACC) USD 14.5<br />
TEMPLETON US DOLLAR LIQ RES FD N (ACC) USD 11.15<br />
TEMPLETON US VALUE FD N (ACC) USD 10.<br />
28-04-2010<br />
JF ASIA DI V.D USD USD 240.53<br />
JF ASIA EQ D USD USD 21.03<br />
JF ASIA PAC EX-JAP EQ DAAC EUR EUR 9.53<br />
JF CHINA D USD USD 34.83<br />
JF GR CH D USD USD 30.17<br />
JF HG KG D USD USD 26.47<br />
JF INDIA D USD USD 49.35<br />
JF JAP EQ DACC EUR EUR 3.94<br />
JF JAP EQ D USD USD 6.36<br />
JF PAC EQ DACC EUR EUR 6.7<br />
JF PAC EQ DACC USD USD 13.37<br />
JF SINGA D USD USD 39.56<br />
JF TAIWAN D USD USD 12.65<br />
JPM AME EQ DACC EUR EUR 7.13<br />
JPM AME EQ DACC EUR (HDG) EUR 6.48<br />
JPM EM MK DBT DACC EUR EUR 11.75<br />
JPMEMMKEQDACCEUR EUR 9.13<br />
JPM EMER MIDDLE EAST EQ D USD USD 21.82<br />
JPM EURO DY DACC USD USD 17.49<br />
JPM EURO LIQ RES DACC EUR EUR 108.6<br />
JPM EURO DY MEGA C DACC EUR EUR 8.32<br />
JPM EURO DY MEGA C DACC USD USD 9.08<br />
JPM EUROP EQ DACC USD USD 10.01<br />
JPM EUROP FOC DACC EUR EUR 8.28<br />
JPM EUROP FOC DACC USD USD 10.36<br />
JPM EUROP RECOV DACC EUR EUR 186.44<br />
JPM EUROP SEL EQ DACC EUR EUR 72.11<br />
JPM EUROP SEL EQ DACC USD USD 105.1<br />
JPM EUROP ST DIV DACC EUR EUR 97.27<br />
JPM GB BAL USD DACC USD USD 145.59<br />
JPM GB CAP APP DACC EUR EUR 103.89<br />
JPM GB CAP PRE DACC USD USD 115.64<br />
JPM GB CAP PRE EUR DACC EUR EUR 125.73<br />
JPM GB CAP PRE EUR DACC SEK (HDG) SEK 979.51<br />
JPM GB CONVS USD D USD USD 131.2
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