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Investment funds / Asset management

Detailed securities investment funds portfolio composition

MULTI GESTÃO MERCADOS EMERGENTES - FUNDO DE INVESTIMENTO MOBILIÁRIO DE FUNDOS ABERTO DE ACÇÕES - 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
AMUNDI-EQ EM FCS-AEC  1240 178,41 EUR 0 221228,40
BGF Asian Dragon A2$  5517 57,44 USD 0 270274,18
BGF Emerg Europe A2  816 114,59 EUR 0 93505,44
BGF Emerg Mkts A2$  12276 52,17 USD 0 546216,56
Fidelity Emerg Mkt $  19000 40,64 USD 0 658558,64
FRANK-INDIA F-W H1 A  30916 9,85 EUR 0 304522,48
HSBC ASIA EXJPN ACO  9197 27,99 EUR 0 257424,03
HSBC GL Emerg Mkts $  12700 21,22 USD 0 229888,96
Mellon Asian €  102121 4,42 EUR 0 451701,61
MS Emerg Eur ME NA €  2224 90,50 EUR 0 201272,00
MS Emerg Mkts $  3339 51,68 USD 0 147172,30
MS Latin American $  3310 46,19 USD 0 130395,65
MS Sustainabl Asian$  4443 69,86 USD 0 264723,22
PICTET-ASIA EQJP-HIE  1354 266,70 EUR 0 361111,80
PICTET-EMERG EUR-IE  292 480,12 EUR 0 139962,84
PICTET-EMERG MKT-HIE  1144 554,94 EUR 0 634851,36
Schroder Emerg Eur €  2262 35,50 EUR 0 80304,62
Schroder Emerg Mkt $  33482 21,20 USD 0 605363,13
Schroder Emrg Asia $  6762 60,11 USD 0 346668,27
712 DEPÓSITOS À ORDEM
DO MG (EUR) 0.00%    EUR 0 422596,13
91 VALORES ATIVOS
Valores Activos   EUR 0 4829,30
92 VALORES PASSIVOS
Valores Passivos   EUR 0 -10089,71
B - Fund's Net Asset Value:6362481,21
D - Number of Investment Units in Circulation: 
93881