12Evite o 'stand by' e desligue - Económico
12Evite o 'stand by' e desligue - Económico 12Evite o 'stand by' e desligue - Económico
46 Diário Económico Quinta-feira 29 Abril 2010 FUNDOS DE INVESTIMENTO INTERNACIONAIS Fundos Internacionais Fundo Último Divisa valor€ JPM GB CONVS FUND EUR DACC EUR EUR 10.46 JPM GB DY DACC EUR EUR 6.38 JPM GB DY DACC EUR (HDG) EUR 5.16 JPM GB EQ USD DACC EUR (HDG) EUR 6.04 JPM GB FOC DACC EUR EUR 19.68 JPM GB FOC DACC EUR (HDG) EUR 8.3 JPM GB HY BD DACC EUR EUR 139.79 JPM GB NAT RE DACC USD USD 11.55 JPM GB T RE DACC EUR EUR 104.55 JPM HIGH STAT MKT NT DACC EUR EUR 107.83 JPM HIGH STAT MKT NT DACC USD (HDG) USD 144.82 JPM HIGH US STEEP DACC EUR (HDG) EUR 8.99 JPM JAP 50 EQ DACC JPY JPY 6977 JPM JAP SEL EQ DACC JPY JPY 9419 JPM RUSSIA DACC USD USD 11.46 JPM US AG BD DACC USD USD 14.74 JPMUSDYDACCEUR EUR 5.65 JPM US DY DACC USD USD 12.39 JPM US EQ DACC EUR (HDG) EUR 62.89 JPM US EQ DACC USD USD 85.67 JPM US SEL EQ DACC EUR (HDG) EUR 70.99 JPM US SEL 130/30 DACC EUR (HDG) EUR 6.39 JPM US SEL 130/30 DACC USD USD 9.02 JPM US STRATEGIC GR DACC EUR (HDG) EUR 6.36 JPM US VAL DACC EUR (HDG) EUR 6.38 JPMF AME EQ D USD USD 9.93 JPMF AME LC D USD USD 8.88 JPMF EAST EUR EQ D EUR EUR 33.91 JPMF EM EUR EQ D USD USD 42.4 JPMF EM MKT EQ D USD USD 33.4 JPMF EUR GB BAL FUND D EUR EUR 126.72 JPMF EUROL EQ D EUR EUR 7.67 JPMF EUROP CONVERG EQ D EUR EUR 26.77 JPMF EUROP DY D EUR EUR 11.81 JPMF EUROP EQ D EUR EUR 7.72 JPMF EUROP SM CAP D EUR EUR 9.31 JPMF EUROP STRAT GR D EUR EUR 7.45 JPMF EUROP STRAT VAL D EUR EUR 11.15 JPMF GERM EQ D-EUR EUR 2.56 JPMF GB DY D USD USD 13.11 JPMF GB EQ D USD USD 9.38 JPMF GLB NA RE DACC EUR EUR 13.95 JPMF LAT AM EQ D USD USD 45.71 JPMF US ST GR D USD USD 5.58 JPMF US ST VAL D USD USD 12.76 JPM US TECH D EUR EUR 8.58 Fundo Divisa Valor ALPHA ADV. EUROPE FIXED INCOME B EUR 29.98 ASIAN EQUITY B EUR 25.27 ASIAN PROPERTY B EUR 10.09 COMMODITIES ACTIVE GSLE B EUR 14.32 DIVERSIFIED ALPHA PLUS B EUR 26.41 EMERG EUROP, M-EAST & AFRICA EQ B EUR 54.6 EMERGING MARKETS DEBT B EUR 42.41 EMERGING MARKETS DOMESTIC DEBT B EUR 24.57 EMERGING MARKETS EQUITY B EUR 23.47 EURO BOND B EUR 10.88 EURO CORPORATE BOND B EUR 33.12 EURO LIQUIDITY B EUR 11.8967 EURO STRATEGIC BOND B EUR 29.29 EUROPEAN CURR. HIGH YIELD BOND B EUR 13.25 EUROPEAN EQUITY ALPHA B EUR 23.91 EUROPEAN PROPERTY B EUR 15.89 EUROPEAN SMALL CAP VALUE B EUR 33.86 EUROZONE EQUITY ALPHA B EUR 6.54 FX ALPHA PLUS RC 200 B EUR 25.22 FX ALPHA PLUS RC 400 B EUR 24.86 FX ALPHA PLUS RC 800 B EUR 24.02 GLOBAL BOND B EUR 23.01 GLOBAL BRANDS B EUR 38.05 GLOBAL CONVERTIBLE BOND B EUR 23.51 GLOBAL PROPERTY B EUR 13.52 GLOBAL SMALL CAP VALUE B EUR 23.81 GLOBAL VALUE EQUITY B EUR 23.83 INDIAN EQUITY B EUR 21.03 JAPANESE EQUITY ADVANTAGE B EUR 15.07 JAPANESE VALUE EQUITY B EUR 6.13 LATIN AMERICAN EQUITY B EUR 43.97 SHORT MATURITY EURO BOND B EUR 16.88 US ADVANTAGE B EUR 20.32 US GROWTH B EUR 22.4 US PROPERTY B EUR 27.21 US SMALL CAP GROWTH B EUR 25.78 US VALUE EQUITY B EUR 12.89 USD LIQUIDITY B USD 12.5471 Fundo Último Divisa valor€ +34 91 538 25 00 www.pictetfunds.pt Fundo Divisa Valor PICTET-ABSL RTN GLO DIV-R EUR EUR 106.9 PICTET-AGRICULTURE-R EUR EUR 130.04 PICTET-ASIAN EQ (EXJPN)-HR EUR EUR 119.91 PICTET-ASIAN EQ (EXJPN)-R USD USD 154.95 PICTET-ASIAN EQ (EXJPN)-R EUR EUR 117.5 PICTET-ASN LCL CCY DBT-R USD USD 130.66 PICTET-BIOTECH-HR EUR EUR 215.15 PICTET-BIOTECH-R USD USD 282.37 PICTET-BIOTECH-R EUR EUR 212.06 PICTET-EASTERN EUROPE-R EUR EUR 366.63 PICTET-EM LCL CCY DBT-HR EUR EUR 111.48 PICTET-EM LCL CCY DBT-H USD USD 167.1 PICTET-EMERGING MARKETS-HR EUR EUR 353.49 PICTET-EMERGING MKTS LDX-R USD USD 227.18 PICTET-EMERGING MARKETS-R USD USD 508.16 PICTET-EUR BONDS-R EUR 386.39 PICTET-EUR CORPORATE BONDS-R EUR 151.44 PICTET-EUR GOVERNMENT BONDS-R EUR 116.04 PICTET-EUR HIGH YIELD-R EUR 156.99 PICTET-EUR INFLATION LK BDS-R EUR 110.98 PICTET-EUR LIQUIDITY-R EUR 133.54 PICTET-EUR SMT BONDS-R EUR 119.69 PICTET-EUROLAND INDEX-R EUR EUR 86.45 PICTET-EUROPEAN SUST EQ-R EUR EUR 135.43 PICTET-EUROPE INDEX-R EUR EUR 102 PICTET-EU EQUITIES SEL-R EUR 404.31 PICTET-EUR SOVEREIGN LIQUIDITY-R EUR 102.14 PICTET-GENERICS-HR EUR EUR 106.81 PICTET-GENERICS-R USD USD 134.58 PICTET-GLOBAL EM CCY-HR EUR EUR 66.02 PICTET-GLOBAL EM CCY-R USD USD 103.35 PICTET-GLO MEGATREND SEL-R USD USD 136.98 PICTET-GLO EMERGING DEBT-HR EUR EUR 187.13 PICTET-GLO EMERGING DEBT-R USD USD 245.84 PICTET-GLO MEGATREND SEL-R EUR EUR 103.87 PICTET-GREATER CHINA-R USD USD 325.55 PICTET-INDIAN EQUITIES-R USD USD 369.32 PICTET-JAPAN INDEX-R JPY JPY 9385.42 PICTET-JAPANESE EQ SEL-HR EUR EUR 55.8 PICTET-JAPANESE EQ SEL-R JPY JPY 7921.97 PICTET-JAPANESE EQ SEL-R EUR EUR 64.04 PICTET-JAPANESE EQ 130/30-R JPY JPY 4670.29 PICTET-JAPANESE EQ 130/30-R EUR EUR 37.75 PICTET-JAPANESE SMID CAP-R EUR EUR 65.75 PICTET-JAPANESE SMID CAP-R JPY JPY 8133.53 PICTET-LATAM LC CCY DBT-R USD USD 125.42 PICTET-MENA-HR EUR EUR 31.89 PICTET-MENA-R USD USD 50.97 PICTET-PAC EXJPN LDX-R USD USD 272.59 PICTET-PREMIUM BRANDS- EUR EUR 73.01 PICTET-RUSSIAN EQUITIES-R USD USD 72.76 PICTET-SECURITY-R USD USD 103.51 PICTET-SMALL CAP EUROPE-R EUR EUR 480.36 PICTET-TIMBER-R USD USD 111.51 PICTET-US EQ GR SEL-HR EUR EUR 78.81 PICTET-US EQ GR-R USD USD 103.92 PICTET-USA INDEX-R USD USD 94.29 PICTET-USD GOVERNMENT BONDS-R USD 503.56 PICTET-USD LIQUIDITY-R USD 128.6 PICTET-USD SHORT MID-TERM BDS-R USD 120.86 PICTET-USD SOVEREIGN LIQUIDITY-R USD 101.25 PICTET-TIMBER-R EUR EUR 84.56 PICTET-US EQUITY VALUE SEL-HR EUR EUR 87.38 PICTET-US EQUITY VALUE SEL-R USD USD 123.56 PICTET-WATER-R EUR EUR 128.42 PICTET-WORLD GVT BONDS-R EUR EUR 120.02 Pioneer P.F. - Global Changes EUR 48.39 Pioneer P.F. - Global Changes EUR 1137.98 Pioneer P.F. - Global Changes EUR 1099.65 Pioneer P.F. - Global Defensive EUR 49.29 Pioneer P.F. - Global Defensive CZK 919.62 Pioneer P.F. - Global Defensive EUR 6 Pioneer P.F. - Global Defensive USD 7.99 Pioneer P.F. - Global Defensive EUR 5.69 Fundo Último Divisa valor€ Pioneer P.F. - Global Defensive EUR 6.256 Pioneer P.F. - Global Defensive EUR 5.85 Pioneer P.F. - Global Defensive Plus EUR 4.75 Pioneer P.F. - Global Defensive Plus USD 6.32 Pioneer P.F. - Global Defensive Plus EUR 4.47 Pioneer P.F. - Global Defensive Plus EUR 4.882 Pioneer P.F. - Global Defensive Plus EUR 4.588 Pioneer P.F. - Global Dynamic CZK 798.28 Pioneer P.F. - Global Dynamic EUR 46.13 Pioneer P.F. - Global Dynamic EUR 4.424 Pioneer P.F. - Global Dynamic EUR 4.321 Pioneer P.F. - Global Progressive CZK 634.17 Pioneer P.F. - Global Progressive EUR 35.67 Pioneer P.F. - Global Progressive EUR 3.565 Pioneer P.F. - Global Progressive EUR 3.485 www.schroders.pt SISF US Large Cap A Acc 65.19 USD SISF Korean Equity A Acc 42.61 USD SISF Swiss Equity Opports A Acc 113.78 CHF SISF Swiss Small & Mid Cap A Acc 21.25 CHF SISF Strategic Bond A Acc 127.58 USD SISF US Dollar Bond A Acc 17.96 USD SISF US Small & Mid-Cap Eq A Acc 140.99 USD SISF US Dollar Liquidity A Acc 105.39 USD SISF Middle East A Acc 8.43 USD SISF Glob Cred Dur Hdg A Acc 109.62 EUR SISF Taiwanese Equity A Acc 10.29 USD SISF US All Cap A Acc 97.24 USD SISF World Def 3 Monthly A Acc 80.54 EUR SISF EURO Government Liquidity A Acc 100.07 EUR SISF Global Managed Currency A Acc 101.62 USD SISF China Opps HKD A Acc 9.68 HKD SISF Glob Tact Asset Alloc A Acc 103.87 USD SISF Glob Mgd Ccy EUR A Acc 109.16 EUR SISF Glob Mgd Ccy GBP A Acc 109.78 GBP SISF Global Equity AUD Hdg A Acc 101.06 AUD SISF Glob Corp Bd AUD Hdg A Acc 102 AUD SISF Em Mk Dt Abs Ret CHF Hdg A Acc 24.75 CHF SISF Global Conv Bd CHF Hdg A Acc 106.96 CHF SISF Asian Conv Bd CHF Hdg A Acc 102.46 CHF SISF Asian Tot Ret EUR Hdg A Acc 122.29 EUR SISF Asian Conv Bd EUR Hdg A Acc 103.55 EUR SISF Asian Bond EUR Hg A Acc 100.45 EUR SISF Em Mk Dt Abs Ret EUR Hg A Acc 28.34 EUR SISF QEP Glb Act Val EUR Hdg A Acc 73.76 EUR SISF Global Conv Bd EUR Hdg A Acc 102.27 EUR SISF Glb Clim Chge Eq EUR Hg A Acc 8.22 EUR SISF Glbl High Yld EUR Hdg A Acc 27.41 EUR SISF Glbl Propty Sec EUR Hdg A Acc 97.32 EUR SISF Global Corporate Bond EUR Hdg A Acc123.74 EUR SISF Japanese Equity EUR Hdg A Acc 63.19 EUR SISF Strategic Bond EUR Hdg A Acc 121.66 EUR SISF US Dollar Bond EUR Hdg A Acc 121.84 EUR SISF US Small & Mid EUR Hg A Acc 93.28 EUR SISF US Large Cap EUR Hedged A Acc 87.37 EUR SISF Glob Mgd Ccy EUR Hdg A Acc 96.86 EUR SISF BRIC (Braz Ru In Ch) EUR A Acc 145.57 EUR SISF Emerging Markets EUR A Acc 9.16 EUR SISF Emerging Asia EUR A Acc 16.74 EUR SISF QEP Glob Act Value EUR A Acc 96.66 EUR SISF Glbl Clim Chge Eqty EUR A Acc 8.7 EUR SISF Global Equity Alpha EUR A Acc 89.15 EUR SISF Latin American EUR A Acc 36.64 EUR SISF Global Equity Yield EUR A Acc 73.17 EUR SISF Greater China EUR A Acc 26.4 EUR SISF Glbl Emgng Mkt Opps EUR A Acc 13.23 EUR SISF Global Energy EUR A Acc 26.62 EUR SISF QEP Global Quality EUR A Acc 89.45 EUR SISF Middle East EUR A Acc 8.63 EUR SISF Pacific Equity EUR A Acc 7.4 EUR SISF US Large Cap EUR A Acc 49.08 EUR SISF US Sml & Mid-Cap Eq EUR A Acc 105.69 EUR SISF Asian Conv Bd GBP Hdg A Acc 107.96 GBP SISF Global Conv Bd GBP Hdg A Acc 109.44 GBP SISF Asian Local Ccy Bd SGD Hg A Acc 10.3 SGD SISF Asian Bond SGD Hg A Acc 9.58 SGD SISF China Opps SGD Hg A Acc 7.14 SGD SISF Latin American SGD A Acc 67.04 SGD SISF Pacific Equity SGD A Acc 8.87 SGD SISF Glbl Clim Chge Eqty SGD A Acc 7.94 SGD SISF Glb Div Maximsr SGD A Acc 6.55 SGD SISF Glbl Emgng Mkt Opps SGD A Acc 12.28 SGD SISF Middle East SGD A Acc 7.12 SGD SISF Glbl Inf Lkd Bd USD Hdg A Acc 24.75 USD Fundo Último Divisa valor€ SISF EURO Corporate Bd USD Hd A Acc 113.21 USD SISF Japanese Equity Alpha USD A Acc 10.11 USD SISF Japanese Large Cap USD A Acc 8.83 USD SISF EURO Equity A Dis 18.01 EUR SISF European Equity Yield A Dis 8.68 EUR SISF European Large Cap A Dis 129.47 EUR SISF EURO Bond A Dis 8.16 EUR SISF Asian Equity Yield A Dis 14.11 USD SISF Asian Bond A Dis 7.12 USD SISF Em Europe Debt Abs Ret A Dis 15.02 EUR SISF European Equity Alpha A Dis 35.93 EUR SISF Asian Local Currency Bond A Dis 98.87 USD SISF European Div Maxmsr A Dis 57.05 EUR SISF European Smaller Companies A Dis 18.18 EUR SISF Italian Equity A Dis 19.65 EUR SISF Emerging Markets A Dis 11.66 USD SISF EURO Government Bond A Dis 5.96 EUR SISF European Defensive A Dis 9.69 EUR SISF Global Bond A Dis 7.48 USD SISF Global Corporate Bond A Dis 5.52 USD SISF Japanese Equity A Dis 611.42 JPY STS Sch Global Dyn Bal Fd C Acc 109.37 EUR SAS Agriculture Fund EUR Hdg A Acc 94.77 EUR SAS Commodity Fund CHF Hdg C Acc 76.56 CHF Fundo Divisa Valor SKANDIA GREATER CHINA EQUITY FUND USD 31.6367 SKANDIA GREATER CHINA EQUITY FUND USD 16.1643 SKANDIA GLOBAL BOND FUND GBP 9.8346 SKANDIA GLOBAL BOND FUND USD 14.2955 SKANDIA GLOBAL BOND FUND USD 10.1051 SKANDIA GLOBAL EQUITY FUND USD 0.8456 SKANDIA GLOBAL EQUITY FUND USD 14.2689 SKANDIA US LARGE CAP GROWTH FUND EUR 8.5591 SKANDIA US LARGE CAP GROWTH FUND USD 11.462 SKANDIA PACIFIC EQUITY FUND EUR 20.9445 SKANDIA PACIFIC EQUITY FUND USD 29.5395 SKANDIA EUROPEAN EQUITY FUND USD 13.9558 SKANDIA EUROPEAN EQUITY FUND USD 13.5746 SKANDIA JAPANESE EQUITY FUND USD 9.8188 SKANDIA JAPANESE EQUITY FUND EUR 11.6885 SKANDIA JAPANESE EQUITY FUND USD 10.2432 SKANDIA JAPANESE EQUITY FUND USD 9.9503 SKANDIA SWEDISH EQUITY FUND SEK 12.9348 SKANDIA EUROPEAN OPPORTUNITIES FUND EUR 8.7618 SKANDIA EUROPEAN OPPORTUNITIES FUND USD 13.8146 SKANDIA US ALL CAP VALUE FUND USD 14.7023 SKANDIA US ALL CAP VALUE FUND EUR 10.7079 SKANDIA US ALL CAP VALUE FUND USD 11.0106 SKANDIA US VALUE FUND USD 10.551 SKANDIA US CAPITAL GROWTH FUND USD 12.2928 SKANDIA US CAPITAL GROWTH FUND EUR 8.7861 SKANDIA TOTAL RETURN USD BOND FUND USD 15.8775 SKANDIA TOTAL RETURN USD BOND FUND USD 14.1157 SKANDIA TOTAL RETURN USD BOND FUND USD 10.6448 SKANDIA TOTAL RETURN USD BOND FUND USD 10.1578 SKANDIA EMERGING MARKET DEBT FUND USD 9.9591 SKANDIA EMERGING MARKET DEBT FUND EUR 12.6109 SKANDIA EMERGING MARKET DEBT FUND GBP 11.2543 SKANDIA EMERGING MARKET DEBT FUND USD 15.1779 SKANDIA EMERGING MARKET DEBT FUND USD 11.7814 SKANDIA EMERGING MARKET DEBT FUND USD 15.1684 SKANDIA EMERGING MARKET DEBT FUND USD 9.6075 SKANDIA SWISS EQUITY FUND CHF 14.0843 SKANDIA HEALTHCARE FUND USD 9.2026 www.sgam.com distribution@sggestion.fr A company of Amundi Group SGAM Fund - EQUITIES / CHINA EUR 17.22 SGAM Fund - EQUITIES JAPAN SMALL CAP JPY 1141.23 SGAM Fund - BONDS / WORLD SGD 56.65 SGAM Fund - EQUITIES / GLOBAL RESOURCES EUR 84.34 SGAM Fund - MONEY MARKET / USD EUR 11.89 SGAM Fund - EQUITIES / EUROLAND FINANCIAL USD 13.87 SGAM Fund - BONDS / EUROPE HIGH YIELD USD 29.63 SGAM Fund - EQUITIES / GLOBAL ENERGY EUR 13.57 SGAM Fund - EQUITIES US CONCENTRATED COREEUR 17.70 SGAM Fund - INDEX EUROLAND USD 159.59 SGAM Fund - EQUITIES / LUXURY AND LIFESTYLEEUR 75.57 Fundo Último Divisa valor€ SGAM Fund - MONEY MARKET / EURO USD 36.52 SGAM Fund - EQUITIES / GOLD MINES EUR 24.42 SGAM Fund - EQUITIES / EUROLAND CYCLICALS USD 24.76 SGAM Fund - EQUITIES EUROPE EXPANSION USD 97.54 SGAM Fund - EQUITIES / EUROLAND USD 14.23 SGAM Fund - EQUITIES / CONCENTRATED EUROPEUSD SGAM Fund - EQUITIES / ASIA PAC 36.38 DUAL STRATEGIES EUR 8.00 SGAM Fund - EQUITIES / JAPAN CONCENTRATEDUSD 76.34 SGAM Fund - EQUITIES JAPAN SMALL CAP USD 12.20 SGAM Fund - EQUITIES / JAPAN TARGET USD 19.46 SGAM Fund - EQUITIES / JAPAN COREALPHA USD 87.80 SGAM Fund - EQUITIES / JAPAN COREALPHA JPY 8210.71 SGAM Fund - ABSOLUTE RETURN FOREX USD 143.73 SGAM Fund - BONDS EUROPE CONVERTIBLE USD 145.09 SGAM Fund - EQUITIES US MULTI STRATEGIES EUR 17.09 SGAM Fund - EQUITIES / EMERGING EUROPE USD 36.79 SGAM Fund - BONDS EURO CORPORATE USD 31.31 SGAM Fund - EQUITIES /US FOCUSED EUR 12.74 SGAM Fund - EQUITIES US MID CAP GROWTH EUR 1372.65 SGAM Fund - EQUITIES / US SMALL CAP VALUE EUR 13.76 SGAM Fund - INDEX US EUR 83.30 SGAM Fund - BONDS / CONVERGING EUROPE USD 42.79 SGAM Fund - BONDS / EURO EUR 41.50 SGAM Fund - EQUITIES / EUROLAND VALUE USD 140.86 SGAM Fund - EQUITIES / EUROLAND SMALL CAPUSD 204.56 SGAM Fund - BONDS/ OPPORTUNITIES USD 141.41 SGAM Fund - BONDS EURO AGGREGATE USD 157.66 SGAM Fund - BONDS / EUROPE EUR 39.69 SGAM Fund - EQUITIES / US LARGE CAP GROWTHEUR 12.00 SGAM Fund - EQUITIES US MID CAP GROWTH EUR 25.25 SGAM Fund - BONDS US OPPORTUNISTIC CORE +USD 37.90 SGAM Fund - BONDS / WORLD USD 41.38 SGAM Fund - EQUITIES / GLOBAL SGAM Fund - EQUITIES / GLOBAL EUR 21.63 EMERGING COUNTRIES EUR 7.02 SGAM Fund - INDEX EUROLAND EUR 119.85 SGAM Fund - EQUITIES / INDIA EUR 102.10 SGAM Fund - EQUITIES / GLOBAL RESOURCES EUR 84.34 SGAM Fund - EQUITIES / EUROLAND CYCLICALS USD 1583.42 SGAM Fund - ABSOLUTE RETURN INTEREST RATEEUR 108.90 Fundo Divisa Valor AMERICAN SELECT-DEH EUR 10.16 AMERICAN SELECT-DU USD 10.30 EMERGING MARKET DEBT-DEH EUR 16.13 EM MKT LOW DUR-DEH EUR 12.14 EM MKT LOW DUR-DU USD 11.51 EUROP BONDS-DE EUR 22.25 EUROP SHORT-TERM BONDS-DE EUR 13.94 EUROP SMALL CAP EQUITIES-DE EUR 11.97 GLOBAL ASS.ALL.-DEH EUR 15.73 GLOBAL ASS.ALL.-DU USD 18.53 GLOBAL BONDS (EURO)-DE EUR 20.22 GLOBAL BONDS (USD)-DU USD 26.00 GLOBAL EM MKT EQUITIES-DEH EUR 22.84 GLOBAL EM MKT EQUITIES-DU USD 31.02 GLOBAL EM MKT SH-TERM BDS-DEH EUR 9.67 GLOBAL EM MKT SH-TERM BDS-DU USD 10.33 GLOBAL ENERGY EQUITIES-DEH EUR 19.21 GLOBAL ENERGY EQUITIES-DU USD 24.51 GLOBAL HGH YLD&EM-MKT EUR-DE EUR 18.59 GLOBAL INNOVATION-DEH EUR 15.60 GLOBAL INNOVATION-DU USD 10.55 GREATER CHINA EQUITIES-DEH EUR 19.28 GREATER CHINA EQUITIES-DU USD 27.72 JAPANESE EQUITIES-DEH EUR 10.74 JAPANESE EQUITIES-DJ EUR 7.57 JAPANESE EQUITIES-DJ JPY 942.00 NEW ASIA-PACIFIC DEH EUR 20.64 NEW ASIA-PACIFIC DU USD 30.36 PAN EUROP EQUITIES-DE EUR 12.13 US EQUITIES-DEH EUR 15.10 US EQUITIES-DU USD 11.94 US MID AND SML CAP EQUITIES-DEH EUR 10.91 US MID AND SML CAP EQUITIES-DU USD 15.02 USD HIGH INCOME BONDS-DEH EUR 15.84 USD HIGH INCOME BONDS-DU USD 16.38 USD SHORT-TERM BONDS-DU USD 18.75 WORLD EQUITIES-DEH EUR 14.81 WORLD EQUITIES-DU USD 15.48 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.
Câmbios e taxas de juro Euro em mínimos de um ano com corte de rating de Espanha A moeda única caiu ontem para a cotação mais baixa num ano, arrastada pelo corte de ‘rating’ de Espanha, efectuado ontem pela S&P.Estaéaterceirarevisão em baixa que a agência de notação financeira faz a países do sul da Europa, em apenas dois dias, depois de na terça-feira ter cortado os ratings de Grécia e Portugal. O mercado entendeu esta acção da S&P como um sinal que a crise orçamental, que colocou a Grécia à beira da falência, está a alastrar a outros países europeus. O euro seguia ontem em queda pelo terceiro dia consecutivo, a perder 0,43% para 1,3118 dólares. ■ LIBOR Prazo USD EUR GBP JPY CHF Overnight 0.249 0.27813 0.54063 0.1175 0.04667 1 semana 0.25213 0.30688 0.54063 0.13125 0.05833 2 semanas 0.25288 0.32188 0.53938 0.14125 0.0675 1 mês 0.2575 0.36625 0.54875 0.15625 0.0825 2 meses 0.30469 0.46063 0.59375 0.18875 0.15417 3 meses 0.32375 0.585 0.66375 0.23813 0.2425 4 meses 0.36969 0.69063 0.74 0.325 0.27167 5 meses 0.42031 0.7875 0.81938 0.38 0.2975 6 meses 0.49281 0.8925 0.90875 0.44313 0.3325 7 meses 0.5675 0.95438 0.99 0.50188 0.385 8 meses 0.64688 1.00625 1.07 0.54625 0.435 9 meses 0.68313 1.06125 1.15 0.58938 0.48667 10 meses 0.76813 1.10625 1.19563 0.62125 0.52833 11 meses 0.84719 1.14813 1.2625 0.6475 0.5775 1 ano 0.93313 1.19313 1.32875 0.675 0.63083 Rentabilidades Internacionais Matérias-primas Brent* (USD/Barril) Londres Últimas 6 sessões 85.78 Petrolíferas Londres BRENT Máx. Min. Fecho JUN0 85.8 84.88 85.78 JUL0 86.69 85.8 86.65 AUG0 87.46 86.58 87.4 SEP0 88.04 87.21 88.02 OCT0 88.49 87.73 88.56 NOV0 88.96 88.15 89.03 DEC0 89.4 88.53 89.48 GASOLEO Máx. Min. Fecho SEP2 0 0 93.4 OCT2 0 0 93.45 NOV2 0 0 93.5 DEC2 93.18 92.8 93.55 JAN3 0 0 93.59 FEB3 0 0 93.63 MAR3 0 0 93.67 Petrolíferas Nova Iorque CRUDE Máx. Min. Fecho JAN7 63.00 61.70 61.55 FEB7 64.20 62.95 62.77 MAR7 65.05 63.84 63.71 APR7 65.72 64.59 64.45 MAY7 66.35 65.98 65.06 JUN7 66.55 65.81 65.56 JUL7 0.00 0.00 66.00 GASOLEO Máx. Min. Fecho JUN0 0 0 65.99 JUL0 0 0 65.87 AUG0 0 0 65.75 SEP0 0 0 65.63 OCT0 0 0 65.51 NOV0 0 0 65.39 DEC0 JAN1 65.9 0 65.6 0 65.26 65.15 1160 1154 Base metal laminados Cobre 27/04/10 7,043 28/04/10 1148 6,861 Latão 63/37 Latão 67/33 5,443 5,616 5,304 1142 5,472 Latão 70/30 Latão 85/15 5,745 6,394 5,598 1136 6,230 Bronze 7,627 7,424 1130 Euribor 3 meses Últimas 30 sessões 0.654 Euribor 6 meses Últimas 30 sessões Euribor 12 meses EUA Japão R. Unido Alemanha França Itália O/N 5.23 0.45 5.17 -- -- -- 3 Meses 5.05 0.56 5.49 -- 3.81 -- 1 Ano -- 0.67 5.59 4.08 4.04 -- 2 Anos 4.59 0.83 5.46 4.04 4.06 4.1 5 Anos 4.54 1.21 5.24 4.05 4.07 4.14 10 Anos 4.65 1.66 4.97 4.08 4.13 4.3 30 Anos 4.84 2.36 4.43 4.26 4.31 4.61 Tx. desconto 6.25 0.75 .... .... .... .... Prime-rates 8.25 2.2 5.25 .... .... 7.125 Metais não ferrosos 0.955 Últimas 30 sessões 1.235 EURIBOR Prazo Última Anterior 1 Semana 0,349 0,348 1 Mês 0,408 0,405 2 Meses 0,509 0,505 3 Meses 0,654 0,646 4 Meses 0,76 0,751 5 Meses 0,854 0,848 6 Meses 0,964 0,958 7 Meses 1,004 0,997 8 Meses 1,052 1,046 9 Meses 1,104 1,098 10 Meses 1,143 1,138 11 Meses 1,182 1,177 12 Meses 1,235 1,228 Metais Londres Fixing manhã Fixing Tarde Fecho OURO 1161 1164.25 1149.5 PRATA 1796 1816 1816 PLATINA 1714 1715 1722 PALADIO 543 535 550 Metais LME Por Tonelada BID ASK COBRE 7640.0 45.0 ALUMINIO 2261.5 62.5 ZINCO 2374.0 75.0 NIQUEL 26825 26850 CHUMBO 18800/ 8805 ESTANHO 2090.0 00.0 ALUM. ALLOY 2090.0 10.0 Oleaginosas Roterdão Produto Entrega Ontem Véspera SOJA contrato venda venda May10 424 422.8 Jun10 420.3 419.1 COLZA Jul10 418.8 417.2 May10/Jul10 675 680 Aug10/Oct10 685 686 GIRASSOL Nov10/Jan11 695 695 May10/Jun10 915 925 Jul10/Sep10 945 950 COCO Oct10/Dec10 935 940 MAY10 2209 21 JUL10 2241.5 39.5 PALMA BRUTA SEP10 2232.5 19 May10 835 832.5 Jun10 835 837.5 Jul10/Sep10 835 837.5 Ouro* (USD/Onça) Londres Últimas 6 sessões 1149.5 Euro dólar Últimas 30 sessões Câmbios Agrícolas Londres CACAU Máx. Min. Fecho MAY0 2360 2334 2348 JUL0 2395 2367 2383 SEP0 2353 2329 2346 DEC0 2303 2284 2294 MAR1 2269 2249 2258 MAY1 2273 2250 2259 JUL1 2278 2277 2264 AÇUCAR Máx. Min. Fecho AUG0 469 455 455.1 OCT0 445.6 431.7 432.5 DEC0 442.4 430.2 430.2 MAR1 452 440.4 440.7 MAY1 446 441.7 441.3 AUG1 444.5 443.6 440 OCT1 0 0 437.6 Agrícolas Chicago 1.3159 Taxas do euro Taxas irrevog. Taxas bilat. Moeda do euro indic. esc. Franco belga 40.3399 4.96982 Marco alemão 1.95583 102.505 Peseta 166.386 1.20492 Franco francês 6.55957 30.5633 Libra irlandesa 0.787564 254.560 Lira italiana 1936.27 0.10354 Franco luxemburguês 40.3399 4.96982 Florim 2.20371 90.9748 Xelim austríaco 13.7603 14.5696 Escudo 200.482 – Markka finlandesa 5.94573 33.7187 Dracma 340.750 0.588355 X por Cross Moeda 1 euro dólar Dólar dos EUA 1.3245 --- Dólar australiano 1.4343 1.082899207 Lev da Bulgária 1.9558 1.476632692 Dólar canadiano 1.3402 1.01185353 Franco suíço 1.4341 1.082748207 Coroa checa 25.57 19.30539826 Coroa dinamarquesa 7.4423 5.618950547 Coroa da Estónia 15.6466 11.81321253 Libra esterlina 0.8708 0.657455644 Dólar de Hong-Kong 10.2883 7.767685919 Forint da Hungria 269.9 203.7750094 Coroa da Islândia 290 218.9505474 Iene do Japão 124.48 93.98263496 Won da Coreia do Sul 1481.87 1118.814647 Litas da Lituânia 3.4528 2.606870517 Lats da Letónia 0.708 0.534541336 Coroa norueguesa 7.875 5.945639864 Dólar da N. Zelândia 1.8475 1.394865987 Zloty da Polónia 3.9315 2.968289921 Coroa sueca 9.6258 7.267497169 Dólar de Singapura 1.8198 1.373952435 Coroa da Eslováquia 30.126 22.74518686 Lira turca 1.9713 1.488335221 Rand da África do Sul 9.8907 7.467497169 Real brasileiro 2.3308 1.759758399 Nota: Taxas de câmbio de referência do Banco Central Europeu, de cerca das 12:30 horas OT/Benchmark/MEDIP Prazo Cupão Maturidade Fecho Yield 1 Ano 3.25 39644 99.002 4.045 2 Anos 3.95 40009 99.922 3.979 4 Anos 3.2 40648 97.007 4.015 5 Anos 5 41075 104.46 4.031 6 Anos 5.45 41540 107.96 4.027 7 Anos 4.375 41806 101.88 4.067 8 Anos 3.35 42292 94.67 4.099 9 Anos 4.2 42658 100.255 4.161 MILHO Máx. Min. Fecho MAY0 361.75 348.25 347.5 JUL0 367.75 354 353.75 SEP0 374 361.25 361.5 DEC0 380.5 368.25 369 MAR1 393.5 382 382 MAY1 400 390.75 391 JUL1 407 397.75 398 TRIGO Máx. Min. Fecho MAY0 485 474.25 478.25 JUL0 496.5 486 490.5 SEP0 512.75 502.75 507 DEC0 541 530.75 534 MAR1 565.5 558 561 MAY1 579 574.25 576 JUL1 597.5 588.25 592.5 SOJA Máx. Min. Fecho MAY0 992 978.25 982.75 JUL0 1002 988.5 993 Agrícolas Nova Iorque ALGODÃO Máx. Min. Fecho JUL0 100 51.72 85.2 OCT0 91.75 64.73 79.45 DEC0 100.5 53.87 77.35 MAR1 94.5 61.89 78.39 MAY1 79.07 68.05 78.47 JUL1 80 73.25 78.59 OCT1 78.3 76 77.84 Eurolist Dívida Pública Valor Taxa Maturid. Últ. Data Mont. Cot. Yeld mobiliário juro % cot. últ. cot. negoc. ant. OT-MAIO 5.85%10 5.85 20 MAY 2010 0 12 APR 2010 0 98.55 0 OT-JUN 5 1/7%11 5.15 15 JUN 2011 0 10 OCT 2008 0 104.48 0 OT-SET 5 4/9%13 5.45 23 SEP 2013 101.9 28 APR 2010830010104.02 0 Eurolist Outros fundos públicos Título Taxa juro Montante Preço fecho Data cot. Cotação neg.(milh.) % v. nomin. anterior anterior CMOEIRAS93 4,375 41 99,11 2003-02-25 99,00 CMSINTRA97 3,375 0 CP-T.VR.95 2,795 0 2003-03-05 99,40 EXPO9897.2 3,146 0 2001-07-12 99,90 G.R.M...94 2,6875 0 2003-02-14 99,50 GRA..1A.92 3,5625 0 2003-02-21 99,90 GRA..1A.93 4,15 0 2002-11-06 100,00 LISBOA.99 2,708 0 LISNA.91-A 2,875 0 2003-03-06 97,00 LISNA.91-B 2,875 0 2003-03-06 97,00 LISNAVE.92 2,844 0 2003-03-07 96,92 P.EXPO9897 2,739 0 2002-12-04 100,00 RAA.96 3,0 0 2001-02-09 100,17 RAM..96/06 2,656 0 1996-11-04 100,60 RAM.01/16 3,381 0 2002-09-17 100,20 RAM.1.S.97 2,713 0 1997-12-31 100,00 RAM.2E 96 2,748 0 1997-12-31 100,00 RAM.98 2,755 0 1999-06-30 100,00 RAM.99 2,913 0 SINTRA2S97 3,375 0 SINTRA3S97 3,375 0 Eurolist/Obrigações Diversas Título Taxa juro Montante Preço fecho Data cot. Cotação neg.(milh.) % v. nomin. anterior anterior BCPIEM0405 2,0 110 98,65 2003-03-07 98,59 J.MART.W96 2,40625 72 97,76 2003-03-07 96,32 CONTIN..95 3,5625 65 99,89 2003-03-06 99,91 BCPICG1005 0,0 57 91,95 2003-02-26 91,68 BCPA TEL00 0,0 49 93,72 2003-03-07 93,65 BCPI7%1003 7,0 45 100,56 2003-02-21 100,80 BCPICG33PL 0,0 37 93,56 2003-03-07 93,49 BCPI IDJ04 6,25 25 103,47 2003-03-07 103,44 BCPA TM 00 0,0 25 92,00 2003-03-07 91,92 BPICSSEU00 0,0 19 98,86 2003-02-28 98,81 BCPI IM 05 0,0 16 95,92 2003-02-27 96,08 BPI CM1E00 0,0 15 95,40 2003-03-07 95,34 BPI.CAZE01 0,0 15 100,95 2003-03-07 100,81 BCPIEGLB01 0,0 13 93,50 2003-02-28 93,20 BPI.CS2.01 0,0 13 100,74 2003-03-06 100,42 BCPIAP0703 7,25 11 99,50 2003-03-07 99,47 BCPIEUR.01 0,0 11 101,11 2003-03-07 101,07 TOTMUND02 0,0 10 94,41 2003-03-07 94,35 BPI.CSZE00 0,0 10 107,27 2003-03-07 107,27 BPI.OBCS01 3,65 9 100,01 2003-03-06 100,00 BPI CM4E00 0,0 6 95,01 2003-03-07 94,94 CGDVERAC00 0,0 5 98,40 2003-03-05 98,40 BPI.CSQ01 0,0 5 102,73 2003-03-07 102,66 BCPIAP0803 7,25 5 99,91 2003-03-06 100,01 BPI.CSRM02 0,0 5 100,02 2003-03-06 100,01 BCPAISTX00 0,0 5 94,88 2003-03-03 94,69 BCPA CGI99 0,0 5 94,21 2003-03-07 94,21 BCPIAP0804 0,0 5 94,81 2003-03-07 94,76 BCPIAP0704 0,0 3 94,99 2003-03-06 94,97 SCP.RF0205 6,45 3 92,00 2003-03-06 92,00 BSPPNI9M00 3,0 3 98,91 2003-02-28 98,81 BCPA MED00 0,0 2 91,79 2003-02-27 91,54 BPI.CSIM01 0,0 2 92,25 2003-03-07 92,12 BPICSZE200 0,0 2 92,20 2003-03-07 91,10 BCPIAP09037 7,25 1 100,28 2003-03-06 100,29 BCPIAP0904 0,0 1 94,22 2003-03-06 94,24 INPAR.9804 3,138 1 95,02 2003-03-06 95,50 BPI CM3E00 0,0 1 95,18 2003-03-06 95,02 BPIRF30003 4,0 1 99,78 2003-02-25 99,83 CPPEUR.+01 0,0 1 102,50 2003-03-07 102,48 ENG.WARR98 1,555 0 95,00 2003-02-26 92,75 BCPI IDJ05 0,0 0 92,41 2003-03-07 92,38 BSPBEURP01 PUB 0,0 0 102,81 2003-02-21 102,66 Quinta-feira 29 Abril 2010 Diário Económico 47 OUTROS MERCADOS Eurolist Unidades de Participação Título Quant. Fecho Fecho transac. E Esc. N.ECONOMIA 51 46,15 9252 REDES C.98 100 49,01 9826 SAUDELAZER 678 48,01 9625 VALFUT2005 488 46,41 9304 Eurolist - Titulos de Participação Título Taxa juro Montante Preço fecho Data cot. Cotação neg.(milh.) % v. nomin. anterior anterior B.MELLO.87 3,652 0 2003-03-07 95,00 BFN.....87 3,564 0 2003-03-07 100,00 BFN.2...87 2,958 0 2003-03-06 100,00 BTA ....87 2,42559 0 2003-02-14 61,52 CPP.....88 2,56908 0 2003-02-10 53,41 CPP.....89 2,92688 0 58,51 2003-02-28 60,00 PETROGAL93 3,9 0 2002-03-15 101,25 Mercado s/ Cotações Título Data Últim. Var. Var % Quant. Máx. Mín. Comp. cot. ant. transac. ano ano anual Norvalor 20 APR 2010 0 0 0 0 1.23 0.54 Oliveira e Irmão 19 JUN 2001 0 0 0 0 0 0 R.P. Centro Sul 07 DEC 2009 0 0 0 0 3.5 3.5 Sopragol 16 AUG 2006 0 0 0 0 2.3 2.3 Transinsular 18 AUG 2009 0 0 0 0 15.5 15.5 Vista Alegre 14 OCT 1998 0 0 0 0 0 0 Eurolist/Obrigações Diversas Título Taxa juro Montante Preço fecho Data cot. Cotação neg.(milh.) % v. nomin. anterior anterior SAL.CAE.99 3,233 69 97,41 2002-12-06 99,90 BPI.CSP.99 0,0 47 97,25 2003-03-07 97,22 BPSM-2E.95 3,5625 33 99,87 2003-03-06 99,87 BFBCSFR.98 0,0 12 102,60 2003-03-07 102,60 BSMTOP97.1 3,418 5 78,20 2003-03-07 78,20 CISF.PSI99 0,0 4 95,59 2003-03-05 95,56 BPIEURO04 0,0 3 96,68 2003-03-03 96,55 BPICSBRA99 0,0 3 111,20 2003-02-28 110,35 BPI-MULTI. 0,0 1 97,95 2003-03-07 97,90 CIN...9904 3,444 0 ADP.98.05 3,101 0 2003-03-05 100,00 BPA.SUB.96 3,0625 0 BTA.TOPS97 3,418 0 2003-02-17 80,00 M.LEA.1E98 3,25 0 M.LEA.2E98 3,125 0 DBLEASIN94 3,0625 0 2003-02-27 99,00 BCP.SUB.95 3,5 0 2003-02-27 98,50 CR.1E.1S98 3,6875 0 2000-02-14 100,00 V.ALEGRE05 3,291 0 CCCAM...96 3,2738 0 2003-02-28 99,00 B.MELLO95S 3,3125 0 2002-09-13 99,10 BNC.SUB.97 3,5 0 2002-09-16 97,00 BNCTXVAR99 3,343 0 2003-01-28 100,00 FINANTIA95 3,1875 0 2002-11-18 98,50 CHE.RM1.98 0,0 0 2002-11-12 100,62 CHE.CG1.98 0,0 0 2000-03-24 103,80 TECN.J/SUP 9,75 0 1996-02-27 100,00 M.COMPA.98 3,337 0 SODIM-TV97 3,5 0 2001-08-17 100,00 GDL.TX.V98 2,731 0 2001-04-10 99,97 SACOR M.97 3,125 0 2003-02-10 98,79 CPP.TOPS97 3,418 0 2003-01-22 75,00 IMO.98-1.E 2,9192 0 2001-01-11 99,90 IMO.98-2.E 3,311 0 2002-01-25 97,02 SECI/CMP95 2,75 0 2003-03-06 99,85 BNU.SUB.98 3,375 0 2003-02-25 93,90 HELLER981E 2,75 0 BNU.1.E.9 0,0 0 BSPE.EQU99 0,0 0 2003-03-07 101,37 BSP.E.FU99 3,752 0 2003-02-28 82,78 BII-1.S.95 2,875 0 2000-05-02 100,00 CMP/97 2,932 0 1998-07-16 99,50 CHE.CG2.98 0,0 0 2001-05-31 101,25 MOT.COMP04 3,487 0 BNUCXSUB97 3,3125 0 2002-12-31 97,61 SONAEIM/98 3,049 0 2002-02-25 98,50 BES.SUB.98 3,494 0 2001-11-16 99,58 BFB-SUB.97 2,9375 0 2000-06-29 100,00 BPI-O.C.94 3,909 0 2002-12-18 100,00 BPI-C.Z.95 0,0 0 BPI-C.Z.96 0,0 0 BPI.PERP96 3,683 0 2003-01-07 99,00 BPI.SUB.96 3,1875 0 2003-02-17 99,10 BPIRF.5.00 4,4 0 2001-10-26 101,16 MUNDICEN97 3,5625 0 2002-02-11 99,90 BPIZEURO07 0,0 0 2003-03-05 101,09 SOMAGUE/97 3,75 0 2003-03-06 100,00 SOMA.WA.98 2,591 0 2003-01-15 67,25 GAS POR.97 3,0 0 2001-11-12 99,60
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46 Diário <strong>Económico</strong> Quinta-feira 29 Abril 2010<br />
FUNDOS DE INVESTIMENTO INTERNACIONAIS<br />
Fundos Internacionais<br />
Fundo Último Divisa<br />
valor€<br />
JPM GB CONVS FUND EUR DACC EUR EUR 10.46<br />
JPM GB DY DACC EUR EUR 6.38<br />
JPM GB DY DACC EUR (HDG) EUR 5.16<br />
JPM GB EQ USD DACC EUR (HDG) EUR 6.04<br />
JPM GB FOC DACC EUR EUR 19.68<br />
JPM GB FOC DACC EUR (HDG) EUR 8.3<br />
JPM GB HY BD DACC EUR EUR 139.79<br />
JPM GB NAT RE DACC USD USD 11.55<br />
JPM GB T RE DACC EUR EUR 104.55<br />
JPM HIGH STAT MKT NT DACC EUR EUR 107.83<br />
JPM HIGH STAT MKT NT DACC USD (HDG) USD 144.82<br />
JPM HIGH US STEEP DACC EUR (HDG) EUR 8.99<br />
JPM JAP 50 EQ DACC JPY JPY 6977<br />
JPM JAP SEL EQ DACC JPY JPY 9419<br />
JPM RUSSIA DACC USD USD 11.46<br />
JPM US AG BD DACC USD USD 14.74<br />
JPMUSDYDACCEUR EUR 5.65<br />
JPM US DY DACC USD USD 12.39<br />
JPM US EQ DACC EUR (HDG) EUR 62.89<br />
JPM US EQ DACC USD USD 85.67<br />
JPM US SEL EQ DACC EUR (HDG) EUR 70.99<br />
JPM US SEL 130/30 DACC EUR (HDG) EUR 6.39<br />
JPM US SEL 130/30 DACC USD USD 9.02<br />
JPM US STRATEGIC GR DACC EUR (HDG) EUR 6.36<br />
JPM US VAL DACC EUR (HDG) EUR 6.38<br />
JPMF AME EQ D USD USD 9.93<br />
JPMF AME LC D USD USD 8.88<br />
JPMF EAST EUR EQ D EUR EUR 33.91<br />
JPMF EM EUR EQ D USD USD 42.4<br />
JPMF EM MKT EQ D USD USD 33.4<br />
JPMF EUR GB BAL FUND D EUR EUR 126.72<br />
JPMF EUROL EQ D EUR EUR 7.67<br />
JPMF EUROP CONVERG EQ D EUR EUR 26.77<br />
JPMF EUROP DY D EUR EUR 11.81<br />
JPMF EUROP EQ D EUR EUR 7.72<br />
JPMF EUROP SM CAP D EUR EUR 9.31<br />
JPMF EUROP STRAT GR D EUR EUR 7.45<br />
JPMF EUROP STRAT VAL D EUR EUR 11.15<br />
JPMF GERM EQ D-EUR EUR 2.56<br />
JPMF GB DY D USD USD 13.11<br />
JPMF GB EQ D USD USD 9.38<br />
JPMF GLB NA RE DACC EUR EUR 13.95<br />
JPMF LAT AM EQ D USD USD 45.71<br />
JPMF US ST GR D USD USD 5.58<br />
JPMF US ST VAL D USD USD 12.76<br />
JPM US TECH D EUR EUR 8.58<br />
Fundo Divisa Valor<br />
ALPHA ADV. EUROPE FIXED INCOME B EUR 29.98<br />
ASIAN EQUITY B EUR 25.27<br />
ASIAN PROPERTY B EUR 10.09<br />
COMMODITIES ACTIVE GSLE B EUR 14.32<br />
DIVERSIFIED ALPHA PLUS B EUR 26.41<br />
EMERG EUROP, M-EAST & AFRICA EQ B EUR 54.6<br />
EMERGING MARKETS DEBT B EUR 42.41<br />
EMERGING MARKETS DOMESTIC DEBT B EUR 24.57<br />
EMERGING MARKETS EQUITY B EUR 23.47<br />
EURO BOND B EUR 10.88<br />
EURO CORPORATE BOND B EUR 33.12<br />
EURO LIQUIDITY B EUR 11.8967<br />
EURO STRATEGIC BOND B EUR 29.29<br />
EUROPEAN CURR. HIGH YIELD BOND B EUR 13.25<br />
EUROPEAN EQUITY ALPHA B EUR 23.91<br />
EUROPEAN PROPERTY B EUR 15.89<br />
EUROPEAN SMALL CAP VALUE B EUR 33.86<br />
EUROZONE EQUITY ALPHA B EUR 6.54<br />
FX ALPHA PLUS RC 200 B EUR 25.22<br />
FX ALPHA PLUS RC 400 B EUR 24.86<br />
FX ALPHA PLUS RC 800 B EUR 24.02<br />
GLOBAL BOND B EUR 23.01<br />
GLOBAL BRANDS B EUR 38.05<br />
GLOBAL CONVERTIBLE BOND B EUR 23.51<br />
GLOBAL PROPERTY B EUR 13.52<br />
GLOBAL SMALL CAP VALUE B EUR 23.81<br />
GLOBAL VALUE EQUITY B EUR 23.83<br />
INDIAN EQUITY B EUR 21.03<br />
JAPANESE EQUITY ADVANTAGE B EUR 15.07<br />
JAPANESE VALUE EQUITY B EUR 6.13<br />
LATIN AMERICAN EQUITY B EUR 43.97<br />
SHORT MATURITY EURO BOND B EUR 16.88<br />
US ADVANTAGE B EUR 20.32<br />
US GROWTH B EUR 22.4<br />
US PROPERTY B EUR 27.21<br />
US SMALL CAP GROWTH B EUR 25.78<br />
US VALUE EQUITY B EUR 12.89<br />
USD LIQUIDITY B USD 12.5471<br />
Fundo Último Divisa<br />
valor€<br />
+34 91 538 25 00<br />
www.pictetfunds.pt<br />
Fundo Divisa Valor<br />
PICTET-ABSL RTN GLO DIV-R EUR EUR 106.9<br />
PICTET-AGRICULTURE-R EUR EUR 130.04<br />
PICTET-ASIAN EQ (EXJPN)-HR EUR EUR 119.91<br />
PICTET-ASIAN EQ (EXJPN)-R USD USD 154.95<br />
PICTET-ASIAN EQ (EXJPN)-R EUR EUR 117.5<br />
PICTET-ASN LCL CCY DBT-R USD USD 130.66<br />
PICTET-BIOTECH-HR EUR EUR 215.15<br />
PICTET-BIOTECH-R USD USD 282.37<br />
PICTET-BIOTECH-R EUR EUR 212.06<br />
PICTET-EASTERN EUROPE-R EUR EUR 366.63<br />
PICTET-EM LCL CCY DBT-HR EUR EUR 111.48<br />
PICTET-EM LCL CCY DBT-H USD USD 167.1<br />
PICTET-EMERGING MARKETS-HR EUR EUR 353.49<br />
PICTET-EMERGING MKTS LDX-R USD USD 227.18<br />
PICTET-EMERGING MARKETS-R USD USD 508.16<br />
PICTET-EUR BONDS-R EUR 386.39<br />
PICTET-EUR CORPORATE BONDS-R EUR 151.44<br />
PICTET-EUR GOVERNMENT BONDS-R EUR 116.04<br />
PICTET-EUR HIGH YIELD-R EUR 156.99<br />
PICTET-EUR INFLATION LK BDS-R EUR 110.98<br />
PICTET-EUR LIQUIDITY-R EUR 133.54<br />
PICTET-EUR SMT BONDS-R EUR 119.69<br />
PICTET-EUROLAND INDEX-R EUR EUR 86.45<br />
PICTET-EUROPEAN SUST EQ-R EUR EUR 135.43<br />
PICTET-EUROPE INDEX-R EUR EUR 102<br />
PICTET-EU EQUITIES SEL-R EUR 404.31<br />
PICTET-EUR SOVEREIGN LIQUIDITY-R EUR 102.14<br />
PICTET-GENERICS-HR EUR EUR 106.81<br />
PICTET-GENERICS-R USD USD 134.58<br />
PICTET-GLOBAL EM CCY-HR EUR EUR 66.02<br />
PICTET-GLOBAL EM CCY-R USD USD 103.35<br />
PICTET-GLO MEGATREND SEL-R USD USD 136.98<br />
PICTET-GLO EMERGING DEBT-HR EUR EUR 187.13<br />
PICTET-GLO EMERGING DEBT-R USD USD 245.84<br />
PICTET-GLO MEGATREND SEL-R EUR EUR 103.87<br />
PICTET-GREATER CHINA-R USD USD 325.55<br />
PICTET-INDIAN EQUITIES-R USD USD 369.32<br />
PICTET-JAPAN INDEX-R JPY JPY 9385.42<br />
PICTET-JAPANESE EQ SEL-HR EUR EUR 55.8<br />
PICTET-JAPANESE EQ SEL-R JPY JPY 7921.97<br />
PICTET-JAPANESE EQ SEL-R EUR EUR 64.04<br />
PICTET-JAPANESE EQ 130/30-R JPY JPY 4670.29<br />
PICTET-JAPANESE EQ 130/30-R EUR EUR 37.75<br />
PICTET-JAPANESE SMID CAP-R EUR EUR 65.75<br />
PICTET-JAPANESE SMID CAP-R JPY JPY 8133.53<br />
PICTET-LATAM LC CCY DBT-R USD USD 125.42<br />
PICTET-MENA-HR EUR EUR 31.89<br />
PICTET-MENA-R USD USD 50.97<br />
PICTET-PAC EXJPN LDX-R USD USD 272.59<br />
PICTET-PREMIUM BRANDS- EUR EUR 73.01<br />
PICTET-RUSSIAN EQUITIES-R USD USD 72.76<br />
PICTET-SECURITY-R USD USD 103.51<br />
PICTET-SMALL CAP EUROPE-R EUR EUR 480.36<br />
PICTET-TIMBER-R USD USD 111.51<br />
PICTET-US EQ GR SEL-HR EUR EUR 78.81<br />
PICTET-US EQ GR-R USD USD 103.92<br />
PICTET-USA INDEX-R USD USD 94.29<br />
PICTET-USD GOVERNMENT BONDS-R USD 503.56<br />
PICTET-USD LIQUIDITY-R USD 128.6<br />
PICTET-USD SHORT MID-TERM BDS-R USD 120.86<br />
PICTET-USD SOVEREIGN LIQUIDITY-R USD 101.25<br />
PICTET-TIMBER-R EUR EUR 84.56<br />
PICTET-US EQUITY VALUE SEL-HR EUR EUR 87.38<br />
PICTET-US EQUITY VALUE SEL-R USD USD 123.56<br />
PICTET-WATER-R EUR EUR 128.42<br />
PICTET-WORLD GVT BONDS-R EUR EUR 120.02<br />
Pioneer P.F. - Global Changes EUR 48.39<br />
Pioneer P.F. - Global Changes EUR 1137.98<br />
Pioneer P.F. - Global Changes EUR 1099.65<br />
Pioneer P.F. - Global Defensive EUR 49.29<br />
Pioneer P.F. - Global Defensive CZK 919.62<br />
Pioneer P.F. - Global Defensive EUR 6<br />
Pioneer P.F. - Global Defensive USD 7.99<br />
Pioneer P.F. - Global Defensive EUR 5.69<br />
Fundo Último Divisa<br />
valor€<br />
Pioneer P.F. - Global Defensive EUR 6.256<br />
Pioneer P.F. - Global Defensive EUR 5.85<br />
Pioneer P.F. - Global Defensive Plus EUR 4.75<br />
Pioneer P.F. - Global Defensive Plus USD 6.32<br />
Pioneer P.F. - Global Defensive Plus EUR 4.47<br />
Pioneer P.F. - Global Defensive Plus EUR 4.882<br />
Pioneer P.F. - Global Defensive Plus EUR 4.588<br />
Pioneer P.F. - Global Dynamic CZK 798.28<br />
Pioneer P.F. - Global Dynamic EUR 46.13<br />
Pioneer P.F. - Global Dynamic EUR 4.424<br />
Pioneer P.F. - Global Dynamic EUR 4.321<br />
Pioneer P.F. - Global Progressive CZK 634.17<br />
Pioneer P.F. - Global Progressive EUR 35.67<br />
Pioneer P.F. - Global Progressive EUR 3.565<br />
Pioneer P.F. - Global Progressive EUR 3.485<br />
www.schroders.pt<br />
SISF US Large Cap A Acc 65.19 USD<br />
SISF Korean Equity A Acc 42.61 USD<br />
SISF Swiss Equity Opports A Acc 113.78 CHF<br />
SISF Swiss Small & Mid Cap A Acc 21.25 CHF<br />
SISF Strategic Bond A Acc 127.58 USD<br />
SISF US Dollar Bond A Acc 17.96 USD<br />
SISF US Small & Mid-Cap Eq A Acc 140.99 USD<br />
SISF US Dollar Liquidity A Acc 105.39 USD<br />
SISF Middle East A Acc 8.43 USD<br />
SISF Glob Cred Dur Hdg A Acc 109.62 EUR<br />
SISF Taiwanese Equity A Acc 10.29 USD<br />
SISF US All Cap A Acc 97.24 USD<br />
SISF World Def 3 Monthly A Acc 80.54 EUR<br />
SISF EURO Government Liquidity A Acc 100.07 EUR<br />
SISF Global Managed Currency A Acc 101.62 USD<br />
SISF China Opps HKD A Acc 9.68 HKD<br />
SISF Glob Tact Asset Alloc A Acc 103.87 USD<br />
SISF Glob Mgd Ccy EUR A Acc 109.16 EUR<br />
SISF Glob Mgd Ccy GBP A Acc 109.78 GBP<br />
SISF Global Equity AUD Hdg A Acc 101.06 AUD<br />
SISF Glob Corp Bd AUD Hdg A Acc 102 AUD<br />
SISF Em Mk Dt Abs Ret CHF Hdg A Acc 24.75 CHF<br />
SISF Global Conv Bd CHF Hdg A Acc 106.96 CHF<br />
SISF Asian Conv Bd CHF Hdg A Acc 102.46 CHF<br />
SISF Asian Tot Ret EUR Hdg A Acc 122.29 EUR<br />
SISF Asian Conv Bd EUR Hdg A Acc 103.55 EUR<br />
SISF Asian Bond EUR Hg A Acc 100.45 EUR<br />
SISF Em Mk Dt Abs Ret EUR Hg A Acc 28.34 EUR<br />
SISF QEP Glb Act Val EUR Hdg A Acc 73.76 EUR<br />
SISF Global Conv Bd EUR Hdg A Acc 102.27 EUR<br />
SISF Glb Clim Chge Eq EUR Hg A Acc 8.22 EUR<br />
SISF Glbl High Yld EUR Hdg A Acc 27.41 EUR<br />
SISF Glbl Propty Sec EUR Hdg A Acc 97.32 EUR<br />
SISF Global Corporate Bond EUR Hdg A Acc123.74 EUR<br />
SISF Japanese Equity EUR Hdg A Acc 63.19 EUR<br />
SISF Strategic Bond EUR Hdg A Acc 121.66 EUR<br />
SISF US Dollar Bond EUR Hdg A Acc 121.84 EUR<br />
SISF US Small & Mid EUR Hg A Acc 93.28 EUR<br />
SISF US Large Cap EUR Hedged A Acc 87.37 EUR<br />
SISF Glob Mgd Ccy EUR Hdg A Acc 96.86 EUR<br />
SISF BRIC (Braz Ru In Ch) EUR A Acc 145.57 EUR<br />
SISF Emerging Markets EUR A Acc 9.16 EUR<br />
SISF Emerging Asia EUR A Acc 16.74 EUR<br />
SISF QEP Glob Act Value EUR A Acc 96.66 EUR<br />
SISF Glbl Clim Chge Eqty EUR A Acc 8.7 EUR<br />
SISF Global Equity Alpha EUR A Acc 89.15 EUR<br />
SISF Latin American EUR A Acc 36.64 EUR<br />
SISF Global Equity Yield EUR A Acc 73.17 EUR<br />
SISF Greater China EUR A Acc 26.4 EUR<br />
SISF Glbl Emgng Mkt Opps EUR A Acc 13.23 EUR<br />
SISF Global Energy EUR A Acc 26.62 EUR<br />
SISF QEP Global Quality EUR A Acc 89.45 EUR<br />
SISF Middle East EUR A Acc 8.63 EUR<br />
SISF Pacific Equity EUR A Acc 7.4 EUR<br />
SISF US Large Cap EUR A Acc 49.08 EUR<br />
SISF US Sml & Mid-Cap Eq EUR A Acc 105.69 EUR<br />
SISF Asian Conv Bd GBP Hdg A Acc 107.96 GBP<br />
SISF Global Conv Bd GBP Hdg A Acc 109.44 GBP<br />
SISF Asian Local Ccy Bd SGD Hg A Acc 10.3 SGD<br />
SISF Asian Bond SGD Hg A Acc 9.58 SGD<br />
SISF China Opps SGD Hg A Acc 7.14 SGD<br />
SISF Latin American SGD A Acc 67.04 SGD<br />
SISF Pacific Equity SGD A Acc 8.87 SGD<br />
SISF Glbl Clim Chge Eqty SGD A Acc 7.94 SGD<br />
SISF Glb Div Maximsr SGD A Acc 6.55 SGD<br />
SISF Glbl Emgng Mkt Opps SGD A Acc 12.28 SGD<br />
SISF Middle East SGD A Acc 7.12 SGD<br />
SISF Glbl Inf Lkd Bd USD Hdg A Acc 24.75 USD<br />
Fundo Último Divisa<br />
valor€<br />
SISF EURO Corporate Bd USD Hd A Acc 113.21 USD<br />
SISF Japanese Equity Alpha USD A Acc 10.11 USD<br />
SISF Japanese Large Cap USD A Acc 8.83 USD<br />
SISF EURO Equity A Dis 18.01 EUR<br />
SISF European Equity Yield A Dis 8.68 EUR<br />
SISF European Large Cap A Dis 129.47 EUR<br />
SISF EURO Bond A Dis 8.16 EUR<br />
SISF Asian Equity Yield A Dis 14.11 USD<br />
SISF Asian Bond A Dis 7.12 USD<br />
SISF Em Europe Debt Abs Ret A Dis 15.02 EUR<br />
SISF European Equity Alpha A Dis 35.93 EUR<br />
SISF Asian Local Currency Bond A Dis 98.87 USD<br />
SISF European Div Maxmsr A Dis 57.05 EUR<br />
SISF European Smaller Companies A Dis 18.18 EUR<br />
SISF Italian Equity A Dis 19.65 EUR<br />
SISF Emerging Markets A Dis 11.66 USD<br />
SISF EURO Government Bond A Dis 5.96 EUR<br />
SISF European Defensive A Dis 9.69 EUR<br />
SISF Global Bond A Dis 7.48 USD<br />
SISF Global Corporate Bond A Dis 5.52 USD<br />
SISF Japanese Equity A Dis 611.42 JPY<br />
STS Sch Global Dyn Bal Fd C Acc 109.37 EUR<br />
SAS Agriculture Fund EUR Hdg A Acc 94.77 EUR<br />
SAS Commodity Fund CHF Hdg C Acc 76.56 CHF<br />
Fundo Divisa Valor<br />
SKANDIA GREATER CHINA EQUITY FUND USD 31.6367<br />
SKANDIA GREATER CHINA EQUITY FUND USD 16.1643<br />
SKANDIA GLOBAL BOND FUND GBP 9.8346<br />
SKANDIA GLOBAL BOND FUND USD 14.2955<br />
SKANDIA GLOBAL BOND FUND USD 10.1051<br />
SKANDIA GLOBAL EQUITY FUND USD 0.8456<br />
SKANDIA GLOBAL EQUITY FUND USD 14.2689<br />
SKANDIA US LARGE CAP GROWTH FUND EUR 8.5591<br />
SKANDIA US LARGE CAP GROWTH FUND USD 11.462<br />
SKANDIA PACIFIC EQUITY FUND EUR 20.9445<br />
SKANDIA PACIFIC EQUITY FUND USD 29.5395<br />
SKANDIA EUROPEAN EQUITY FUND USD 13.9558<br />
SKANDIA EUROPEAN EQUITY FUND USD 13.5746<br />
SKANDIA JAPANESE EQUITY FUND USD 9.8188<br />
SKANDIA JAPANESE EQUITY FUND EUR 11.6885<br />
SKANDIA JAPANESE EQUITY FUND USD 10.2432<br />
SKANDIA JAPANESE EQUITY FUND USD 9.9503<br />
SKANDIA SWEDISH EQUITY FUND SEK 12.9348<br />
SKANDIA EUROPEAN OPPORTUNITIES FUND EUR 8.7618<br />
SKANDIA EUROPEAN OPPORTUNITIES FUND USD 13.8146<br />
SKANDIA US ALL CAP VALUE FUND USD 14.7023<br />
SKANDIA US ALL CAP VALUE FUND EUR 10.7079<br />
SKANDIA US ALL CAP VALUE FUND USD 11.0106<br />
SKANDIA US VALUE FUND USD 10.551<br />
SKANDIA US CAPITAL GROWTH FUND USD 12.2928<br />
SKANDIA US CAPITAL GROWTH FUND EUR 8.7861<br />
SKANDIA TOTAL RETURN USD BOND FUND USD 15.8775<br />
SKANDIA TOTAL RETURN USD BOND FUND USD 14.1157<br />
SKANDIA TOTAL RETURN USD BOND FUND USD 10.6448<br />
SKANDIA TOTAL RETURN USD BOND FUND USD 10.1578<br />
SKANDIA EMERGING MARKET DEBT FUND USD 9.9591<br />
SKANDIA EMERGING MARKET DEBT FUND EUR 12.6109<br />
SKANDIA EMERGING MARKET DEBT FUND GBP 11.2543<br />
SKANDIA EMERGING MARKET DEBT FUND USD 15.1779<br />
SKANDIA EMERGING MARKET DEBT FUND USD 11.7814<br />
SKANDIA EMERGING MARKET DEBT FUND USD 15.1684<br />
SKANDIA EMERGING MARKET DEBT FUND USD 9.6075<br />
SKANDIA SWISS EQUITY FUND CHF 14.0843<br />
SKANDIA HEALTHCARE FUND USD 9.2026<br />
www.sgam.com<br />
distribution@sggestion.fr<br />
A company of Amundi Group<br />
SGAM Fund - EQUITIES / CHINA EUR 17.22<br />
SGAM Fund - EQUITIES JAPAN SMALL CAP JPY 1141.23<br />
SGAM Fund - BONDS / WORLD SGD 56.65<br />
SGAM Fund - EQUITIES / GLOBAL RESOURCES EUR 84.34<br />
SGAM Fund - MONEY MARKET / USD EUR 11.89<br />
SGAM Fund - EQUITIES / EUROLAND FINANCIAL USD 13.87<br />
SGAM Fund - BONDS / EUROPE HIGH YIELD USD 29.63<br />
SGAM Fund - EQUITIES / GLOBAL ENERGY EUR 13.57<br />
SGAM Fund - EQUITIES US CONCENTRATED COREEUR 17.70<br />
SGAM Fund - INDEX EUROLAND USD 159.59<br />
SGAM Fund - EQUITIES / LUXURY AND LIFESTYLEEUR 75.57<br />
Fundo Último Divisa<br />
valor€<br />
SGAM Fund - MONEY MARKET / EURO USD 36.52<br />
SGAM Fund - EQUITIES / GOLD MINES EUR 24.42<br />
SGAM Fund - EQUITIES / EUROLAND CYCLICALS USD 24.76<br />
SGAM Fund - EQUITIES EUROPE EXPANSION USD 97.54<br />
SGAM Fund - EQUITIES / EUROLAND USD 14.23<br />
SGAM Fund - EQUITIES / CONCENTRATED EUROPEUSD<br />
SGAM Fund - EQUITIES / ASIA PAC<br />
36.38<br />
DUAL STRATEGIES EUR 8.00<br />
SGAM Fund - EQUITIES / JAPAN CONCENTRATEDUSD 76.34<br />
SGAM Fund - EQUITIES JAPAN SMALL CAP USD 12.20<br />
SGAM Fund - EQUITIES / JAPAN TARGET USD 19.46<br />
SGAM Fund - EQUITIES / JAPAN COREALPHA USD 87.80<br />
SGAM Fund - EQUITIES / JAPAN COREALPHA JPY 8210.71<br />
SGAM Fund - ABSOLUTE RETURN FOREX USD 143.73<br />
SGAM Fund - BONDS EUROPE CONVERTIBLE USD 145.09<br />
SGAM Fund - EQUITIES US MULTI STRATEGIES EUR 17.09<br />
SGAM Fund - EQUITIES / EMERGING EUROPE USD 36.79<br />
SGAM Fund - BONDS EURO CORPORATE USD 31.31<br />
SGAM Fund - EQUITIES /US FOCUSED EUR 12.74<br />
SGAM Fund - EQUITIES US MID CAP GROWTH EUR 1372.65<br />
SGAM Fund - EQUITIES / US SMALL CAP VALUE EUR 13.76<br />
SGAM Fund - INDEX US EUR 83.30<br />
SGAM Fund - BONDS / CONVERGING EUROPE USD 42.79<br />
SGAM Fund - BONDS / EURO EUR 41.50<br />
SGAM Fund - EQUITIES / EUROLAND VALUE USD 140.86<br />
SGAM Fund - EQUITIES / EUROLAND SMALL CAPUSD 204.56<br />
SGAM Fund - BONDS/ OPPORTUNITIES USD 141.41<br />
SGAM Fund - BONDS EURO AGGREGATE USD 157.66<br />
SGAM Fund - BONDS / EUROPE EUR 39.69<br />
SGAM Fund - EQUITIES / US LARGE CAP GROWTHEUR 12.00<br />
SGAM Fund - EQUITIES US MID CAP GROWTH EUR 25.25<br />
SGAM Fund - BONDS US OPPORTUNISTIC CORE +USD 37.90<br />
SGAM Fund - BONDS / WORLD USD 41.38<br />
SGAM Fund - EQUITIES / GLOBAL<br />
SGAM Fund - EQUITIES / GLOBAL<br />
EUR 21.63<br />
EMERGING COUNTRIES EUR 7.02<br />
SGAM Fund - INDEX EUROLAND EUR 119.85<br />
SGAM Fund - EQUITIES / INDIA EUR 102.10<br />
SGAM Fund - EQUITIES / GLOBAL RESOURCES EUR 84.34<br />
SGAM Fund - EQUITIES / EUROLAND CYCLICALS USD 1583.42<br />
SGAM Fund - ABSOLUTE RETURN INTEREST RATEEUR 108.90<br />
Fundo Divisa Valor<br />
AMERICAN SELECT-DEH EUR 10.16<br />
AMERICAN SELECT-DU USD 10.30<br />
EMERGING MARKET DEBT-DEH EUR 16.13<br />
EM MKT LOW DUR-DEH EUR 12.14<br />
EM MKT LOW DUR-DU USD 11.51<br />
EUROP BONDS-DE EUR 22.25<br />
EUROP SHORT-TERM BONDS-DE EUR 13.94<br />
EUROP SMALL CAP EQUITIES-DE EUR 11.97<br />
GLOBAL ASS.ALL.-DEH EUR 15.73<br />
GLOBAL ASS.ALL.-DU USD 18.53<br />
GLOBAL BONDS (EURO)-DE EUR 20.22<br />
GLOBAL BONDS (USD)-DU USD 26.00<br />
GLOBAL EM MKT EQUITIES-DEH EUR 22.84<br />
GLOBAL EM MKT EQUITIES-DU USD 31.02<br />
GLOBAL EM MKT SH-TERM BDS-DEH EUR 9.67<br />
GLOBAL EM MKT SH-TERM BDS-DU USD 10.33<br />
GLOBAL ENERGY EQUITIES-DEH EUR 19.21<br />
GLOBAL ENERGY EQUITIES-DU USD 24.51<br />
GLOBAL HGH YLD&EM-MKT EUR-DE EUR 18.59<br />
GLOBAL INNOVATION-DEH EUR 15.60<br />
GLOBAL INNOVATION-DU USD 10.55<br />
GREATER CHINA EQUITIES-DEH EUR 19.28<br />
GREATER CHINA EQUITIES-DU USD 27.72<br />
JAPANESE EQUITIES-DEH EUR 10.74<br />
JAPANESE EQUITIES-DJ EUR 7.57<br />
JAPANESE EQUITIES-DJ JPY 942.00<br />
NEW ASIA-PACIFIC DEH EUR 20.64<br />
NEW ASIA-PACIFIC DU USD 30.36<br />
PAN EUROP EQUITIES-DE EUR 12.13<br />
US EQUITIES-DEH EUR 15.10<br />
US EQUITIES-DU USD 11.94<br />
US MID AND SML CAP EQUITIES-DEH EUR 10.91<br />
US MID AND SML CAP EQUITIES-DU USD 15.02<br />
USD HIGH INCOME BONDS-DEH EUR 15.84<br />
USD HIGH INCOME BONDS-DU USD 16.38<br />
USD SHORT-TERM BONDS-DU USD 18.75<br />
WORLD EQUITIES-DEH EUR 14.81<br />
WORLD EQUITIES-DU USD 15.48<br />
Fonte: Euronext Lisboa / Clientes<br />
Nota 1: Segundo a fiscalidade portuguesa, os fundos de investimento<br />
mobiliário nacionais são tributados na fonte. Por essa razão,<br />
as rentabilidades apresentadas são líquidas de impostos para<br />
participantes singulares. Inversamente, os fundos estrangeiros comercializados<br />
em Portugal não estão sujeitos à retenção na fonte,<br />
e portanto as rentabilidades apresentadas são brutas. Nestes fundos,<br />
é da responsabilidade dos participantes declarar à autoridade<br />
fiscal os rendimentos obtidos, que serão assim englobados na<br />
sua declaração de rendimentos.<br />
Nota 2: Os fundos internacionais estão ordenados por ordem alfabética,<br />
sem identificar se se trata de fundos de acções, obrigações<br />
ou outros.
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