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Investment funds / Asset management

Detailed securities investment funds portfolio composition

CAIXA AÇÕES EUROPA SOCIALMENTE RESPONSÁVEL - FUNDO DE INVESTIMENTO MOBILIÁRIO 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
134 AÇÕES
ADIDAS- SALOMON AG  1300 266,20 EUR 0 346060,00
Adyen NV  191 1903,50 EUR 0 363568,50
AIR LIQUIDE  4625 139,30 EUR 0 644262,50
ALLIANZ  1448 217,05 EUR 0 314288,40
ANHEUSER-BUSCH INB  6572 53,75 EUR 0 353245,00
ASML NA  2563 517,00 EUR 0 1325071,00
ASTRAZENECA  6363 72,47 GBP 0 541628,92
AXA-UAP  55887 22,89 EUR 0 1278974,00
BANCA INTESA  344986 2,31 EUR 0 797090,15
BRITISH TELECOM.  150819 1,55 GBP 0 274226,03
DEUTSCHE POST  19874 46,72 EUR 0 928513,28
DEUTSCHE TELEKOM  17027 17,17 EUR 0 292353,59
DIAGEO ORD.  26027 29,90 GBP 0 913911,89
ENEL  61446 8,49 EUR 0 521860,88
ESSITY AKTIEBO-B  4900 275,90 SEK 0 132001,84
GLE ENTREP. VINCI  7426 87,36 EUR 0 648735,36
IBERDROLA  47118 10,99 EUR 0 517591,23
ILIAD SA  970 162,10 EUR 0 157237,00
INDITEX  4302 28,10 EUR 0 120886,20
Kering  975 588,60 EUR 0 573885,00
KONINKLIJKE PHILIPS  4208 48,68 EUR 0 204824,40
L OREAL  2627 326,80 EUR 0 858503,60
LINDE PLC  2622 238,90 EUR 0 626395,80
LONDON STOCK EXCH GR  6164 69,40 GBP 0 502462,62
L.V.M.H.  1370 568,10 EUR 0 778297,00
MUNCHENER RUCKVERS.  714 262,60 EUR 0 187496,40
NATIONAL GRID  11879 8,64 GBP 0 120552,24
NOVO NORDISK AS  6530 429,75 DKK 0 377277,77
OCADO GROUP PLC  4516 20,35 GBP 0 107944,37
Prosus NV  5414 94,80 EUR 0 513247,20
PRUDENTIAL CORP.  51093 15,41 GBP 0 924495,42
RECKITT BENCKISER  8006 64,98 GBP 0 611050,28
RELX PLC  28944 21,42 EUR 0 619980,48
RWE-RHEINISCH WEST..  3348 33,42 EUR 0 111890,16
SANOFI SYNHLABO  4293 84,25 EUR 0 361685,25
SAP SE  2480 104,42 EUR 0 258961,60
SCHNEIDER  3963 130,25 EUR 0 516180,75
SIEMENS  9575 140,00 EUR 0 1340500,00
UNILEVER PLC  14446 47,58 EUR 0 687340,68
VODAFONE  160974 1,32 GBP 0 249354,00
154 AÇÕES
ABB LTD  15338 28,56 CHF 0 396105,69
NESTLE REG.  7870 105,34 CHF 0 749639,03
ROCHE HOLD. GENUSSCH  1344 305,45 CHF 0 371213,31
ZURICH ALLIED AG  1023 403,40 CHF 0 373160,50
712 DEPÓSITOS À ORDEM
DO CHF - CGD 0.00%    CHF 0 24069,66
DO DKK - CGD 0.00%    DKK 0 5636,00
DO EUR - CGD 0.00%    EUR 0 138566,66
DO GBP - CGD 0.00%    GBP 0 40755,93
DO NOK - CGD 0.00%    NOK 0 86,25
DO SANTANDER EU 0.00%    EUR 0 109192,27
DO SEK - CGD 0.00%    SEK 0 3762,52
DO USD - CGD 0.00%    USD 0 5768,03
82 DESCOBERTOS
DO EUR - CGD 0.00%    EUR 0 0,00
91 VALORES ATIVOS
Valores Activos   EUR 0 329447,17
92 VALORES PASSIVOS
Valores Passivos   EUR 0 -185703,19
B - Fund's Net Asset Value:23365530,60
C - Off-Balance Sheet Liabilities
12111 FUTUROS S/ COTAÇÕES
VGM1 EUR EUX 06/21 36 3870,00 EUR 1393200,00
D - Number of Investment Units in Circulation: 
2200613