- 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
BANIF EURO ACÇÕES - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE ACÇÕES - December 2016 (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 | ||||
| 134 AÇÕES | ||||
| Adidas AG | 750 | 150,15 EUR | 0 | 112612,50 |
| Ahold Delhaize NV | 4000 | 20,03 EUR | 0 | 80120,00 |
| Air liquide | 750 | 105,65 EUR | 0 | 79237,50 |
| Airbus Group NV | 2900 | 62,84 EUR | 0 | 182236,00 |
| Allianz SE | 1700 | 157,00 EUR | 0 | 266900,00 |
| ASM Holding NV | 1950 | 106,65 EUR | 0 | 207967,50 |
| AXA | 10700 | 23,99 EUR | 0 | 256639,50 |
| Banca Intesa Spa | 71000 | 2,43 EUR | 0 | 172246,00 |
| Basf SE | 3800 | 88,31 EUR | 0 | 335578,00 |
| Bayer AG | 3700 | 99,13 EUR | 0 | 366781,00 |
| BBVA SA | 30000 | 6,41 EUR | 0 | 192420,00 |
| BMW GY | 1450 | 88,75 EUR | 0 | 128687,50 |
| BNP | 4500 | 60,55 EUR | 0 | 272475,00 |
| BSCH | 57500 | 4,96 EUR | 0 | 285142,50 |
| Christian Dior | 400 | 199,25 EUR | 0 | 79700,00 |
| CRH Plc | 1500 | 32,96 EUR | 0 | 49432,50 |
| DaimlerChrysler, AG | 4000 | 70,72 EUR | 0 | 282880,00 |
| Danone Group | 2500 | 60,20 EUR | 0 | 150500,00 |
| Deutsche Bank AG | 4600 | 17,25 EUR | 0 | 79350,00 |
| Deutsche Post AG-Reg | 3000 | 31,24 EUR | 0 | 93705,00 |
| Deutsche Telecom AG | 13700 | 16,36 EUR | 0 | 224063,50 |
| Enel SPA | 32000 | 4,19 EUR | 0 | 134016,00 |
| Engie | 4700 | 12,12 EUR | 0 | 56964,00 |
| Eni Spa | 7500 | 15,47 EUR | 0 | 116025,00 |
| E.ON AG | 7700 | 6,70 EUR | 0 | 51590,00 |
| Essilor | 650 | 107,35 EUR | 0 | 69777,50 |
| Ferrovial SA | 3500 | 17,00 EUR | 0 | 59482,50 |
| Fresenius SE&Co KGaA | 1200 | 74,26 EUR | 0 | 89112,00 |
| GEA Group AG | 600 | 38,23 EUR | 0 | 22938,00 |
| Iberdrola SA | 23000 | 6,23 EUR | 0 | 143382,00 |
| InBev SA/NV | 3300 | 100,55 EUR | 0 | 331815,00 |
| Inditex | 5600 | 32,43 EUR | 0 | 181608,00 |
| Infineon Tech AG | 4000 | 16,51 EUR | 0 | 66040,00 |
| Ing Groep NV-CVA | 18600 | 13,37 EUR | 0 | 248682,00 |
| Intl Consolid Airlin | 2800 | 5,13 EUR | 0 | 14361,20 |
| Legrand S.A. | 1000 | 53,95 EUR | 0 | 53950,00 |
| LOreal | 700 | 173,40 EUR | 0 | 121380,00 |
| LVMH new | 1400 | 181,40 EUR | 0 | 253960,00 |
| Muenchener Rueckver | 250 | 179,65 EUR | 0 | 44912,50 |
| Nokya New | 7500 | 4,59 EUR | 0 | 34410,00 |
| Orange S.A. | 6300 | 14,44 EUR | 0 | 90940,50 |
| Philips Electronics | 3200 | 29,00 EUR | 0 | 92800,00 |
| Randstad Holding NA | 1000 | 51,53 EUR | 0 | 51530,00 |
| Ryanair Holdings Plc | 1600 | 14,51 EUR | 0 | 23208,00 |
| Safran SA | 1200 | 68,42 EUR | 0 | 82104,00 |
| Saint Gobain Comp | 2000 | 44,26 EUR | 0 | 88510,00 |
| Sanofi-Synthelabo | 2300 | 76,90 EUR | 0 | 176870,00 |
| SAP, A.G. | 4100 | 82,81 EUR | 0 | 339521,00 |
| Schneider Electric | 2000 | 66,11 EUR | 0 | 132220,00 |
| Siemens AG | 2300 | 116,80 EUR | 0 | 268640,00 |
| Smurfit Kappa Gr PLC | 2100 | 21,80 EUR | 0 | 45769,50 |
| Societe General | 3700 | 46,75 EUR | 0 | 172956,50 |
| Telecom Italia SPA | 55000 | 0,84 EUR | 0 | 46035,00 |
| Telefonica, S.A. | 14100 | 8,82 EUR | 0 | 124362,00 |
| TotalFina | 11000 | 48,72 EUR | 0 | 535920,00 |
| Unibail-Rodamco NA | 200 | 226,75 EUR | 0 | 45350,00 |
| Unilever NV | 5700 | 39,12 EUR | 0 | 222955,50 |
| Vinci | 1650 | 64,70 EUR | 0 | 106755,00 |
| Vivendi Company | 3800 | 18,06 EUR | 0 | 68609,00 |
| Volkswagen3 AG-PFD | 510 | 133,35 EUR | 0 | 68008,50 |
| 154 AÇÕES | ||||
| CIE Finan Richemon | 1300 | 67,45 CHF | 0 | 81650,99 |
| Credit Suisse Group | 1500 | 14,61 CHF | 0 | 20406,93 |
| 712 DEPÓSITOS À ORDEM | ||||
| DO Banco Santan 0.00% | EUR | 0 | 64819,19 | |
| DO Banco Santan 0.00% | EUR | 0 | 0,11 | |
| DO Banif-Banco 0.00% | EUR | 0 | 6174,74 | |
| DO Morgan Stanl 0.00% | EUR | 0 | 133036,82 | |
| 91 VALORES ATIVOS | ||||
| Valores Activos | EUR | 0 | 66589,60 | |
| 92 VALORES PASSIVOS | ||||
| Valores Passivos | EUR | 0 | -47834,59 | |
| B - Fund's Net Asset Value: | 9100987,99 | |||
| C - Off-Balance Sheet Liabilities | ||||
| 12111 FUTUROS S/ COTAÇÕES | ||||
| Sanofi Mar 17 | 34 | 76,16 EUR | 258937,88 | |
| D - Number of Investment Units in Circulation:: | 4541807,00 | |||
