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Investment funds / Asset management

BPI PORTUGAL - FUNDO DE INVESTIMENTO ABERTO DE ACÇÕES - March 2021

Portfolio
Value (EUR)
Percentage of NAV
     
PUBLIC DEBT SECURITIES    
OTHER PUBLIC FUNDS    
BONDS    
SHARES    
EQUITY CERTIFICATES    
INVESTMENT UNITS    
RIGHTS    
COVERED WARRANTS    
OPTIONS    
OTHER DEBT INSTRUMENTS    
LIQUIDITY    
LOANS    
ITEMS TO BE REGULARISED    
OTHERS    
OFF-BALANCE SHEET LIABILITIES 6033600,00   
OTHER ASSETS    

NAV = Net Asset Value