- Management companies
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- Material information
- Daily value of investment units
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Investment funds / Asset management
Detailed securities investment funds portfolio composition
POPULAR GLOBAL 75 - FUNDO DE FUNDOS DE INVESTIMENTO 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 | ||||
| 136 UNIDADES DE PARTICIPAÇÃO DE OIC | ||||
| iSh EURCorpBond ETF | 1840 | 135,02 EUR | 0 | 248436,80 |
| 32 OIC DOMICILIADOS NUM ESTADO-MEMBRO DA UE | ||||
| AMUNDI PI US EQ F GR | 5739 | 148,82 EUR | 0 | 854056,55 |
| AMUNDI-IN MSCI NTH A | 332 | 1477,86 EUR | 0 | 489943,10 |
| AMUNDI-IND MSCI NTH | 183 | 4724,53 EUR | 0 | 864588,99 |
| FIDELITY FUNDS-AMER- | 48877 | 17,29 EUR | 0 | 845078,32 |
| JPM US SEL EQ PLS-CA | 5386 | 155,59 EUR | 0 | 838031,86 |
| JPMORGAN F-EUROPE DY | 20373 | 35,70 EUR | 0 | 727316,10 |
| JPMorgan Funds - Pac | 26714 | 26,64 EUR | 0 | 711660,96 |
| Nordea Low Dur | 5796 | 104,07 EUR | 0 | 603199,29 |
| PICTET-EUROPE INDEX- | 2766 | 212,63 EUR | 0 | 588134,58 |
| THREADNEEDLE-CRED OP | 73936 | 10,28 EUR | 0 | 759701,06 |
| Vanguard Inv ES Indx | 31216 | 23,98 EUR | 0 | 748484,76 |
| Vanguard Pacific | 873 | 256,18 EUR | 0 | 223518,68 |
| VANGUARD US 500 STK | 21533 | 38,42 EUR | 0 | 827291,16 |
| VANGUARD-EMRG MK ST | 4272 | 208,35 EUR | 0 | 890010,19 |
| VANGUARD-JAPAN STK I | 2885 | 240,84 EUR | 0 | 694836,38 |
| 712 DEPÓSITOS À ORDEM | ||||
| DO BST - EUR 0,00% | EUR | 0 | 182981,98 | |
| 91 VALORES ATIVOS | ||||
| Valores Activos | EUR | 0 | 7435,27 | |
| 92 VALORES PASSIVOS | ||||
| Valores Passivos | EUR | 0 | -29081,06 | |
| B - Fund's Net Asset Value: | 11075624,97 | |||
| D - Number of Investment Units in Circulation: | ||||
| 1875457 | ||||
