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Investment funds / Asset management

Detailed securities investment funds portfolio composition

EUROBIC SELEÇÃO TOP - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO FLEXÍVEL - 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
AB SICAV I - Select Absolute Alpha Portf  19545 23,61 EUR 461468,59
Amundi ETF Euro Corporates UCITS ETF C  900 229,29 EUR 206361,00
Amundi Funds - Multi-Strategy Growth  183 1699,17 EUR 311583,60
Assenagon Alpha Volatility I  353 1141,54 EUR 402963,62
BlackRock Strategic Funds-Americas Diver  2746 98,85 EUR 271475,71
Carmignac Portfolio- Long-Short European  1875 138,73 EUR 260064,92
GAMCO International SICAV - Merger Arbit  40601 13,05 EUR 529807,96
Goldman Sachs Absolute Retunr Tracker  24739 12,21 EUR 302067,13
Henderson Gart -UK AB RE-IEAH  70816 7,43 EUR 526249,95
Ishares Core Euro Corp Bond  1852 135,04 EUR 250094,08
Lemanik SICAV-GLOB STR-I EUR  3226 145,38 EUR 468991,23
LFP - La Francaise Sub Debt C EUR ACC  108 2338,95 EUR 252606,60
Pictet TR - AGORA-I EUR  3671 141,55 EUR 519696,72
Robecco FLex-O-Rent-I-E  2516 110,75 EUR 278671,08
712 DEPÓSITOS À ORDEM
DO BCP Portugal 0.000000%   EUR 200,00
DO BIC Portugal 0.000000%   EUR 391387,57
92 VALORES PASSIVOS
Valores passivos   EUR -20805,57
B - Fund's Net Asset Value:5412884,19
D - Number of Investment Units in Circulation: 
534941