- 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
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 | ||||
