- Management companies
- Investment funds
- UK collective investment undertakings on a transitional regime
- Material information
- Daily value of investment units
- Detailed portfolio composition
- Exercising of voting rights by investment funds
- Markets which are eligible mainly for investment purposes on behalf of collective investment
- Marketing of investment funds via internet
- Marketing of units in foreign collective investment undertakings (UCITS)
- Fund performance
Investment funds / Asset management
Detailed securities investment funds portfolio composition
Fundo de Investimento Mobiliário Aberto Santander Investimento Global - March 2021 (view Fund details)
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Name
|
Quantity
|
Unit price
|
Accrued interest
(EUR) |
Total (EUR)
|
---|---|---|---|---|
A - Detailed Composition of the Securities Funds' Investment Portfolio | ||||
32 OIC DOMICILIADOS NUM ESTADO-MEMBRO DA UE | ||||
SANTANDER GO DYNAMIC | 356889 | 99,53 EUR | 0 | 35521332,51 |
712 DEPÓSITOS À ORDEM | ||||
DO BST EUR 0,00% | EUR | 0 | 2010969,99 | |
DO BST Futuros 0,00% | EUR | 0 | 74437,13 | |
DO CGD EUR 0,00% | EUR | 0 | 12123,17 | |
91 VALORES ATIVOS | ||||
Valores Activos | EUR | 0 | 35272,00 | |
92 VALORES PASSIVOS | ||||
Valores Passivos | EUR | 0 | -61572,09 | |
B - Fund's Net Asset Value: | 37592562,71 | |||
D - Number of Investment Units in Circulation: | ||||
2691293 |