CAIXABANK BOLSA SELECCION GLOBAL, FI · 19 posiciones
| Activo | Tipo | Mercado | Meses en cartera | Valor | Peso |
|---|---|---|---|---|---|
ROBECO LUX LU0233138477 | InversionesFinancierasIIC | Exterior | 18 | 22.614.470 € | 12,10 % |
M&G 1/UNITED GB00B39R2T55 | InversionesFinancierasIIC | Exterior | 57 | 18.770.052 € | 10,04 % |
MFS INTERNAT LU0219424644 | InversionesFinancierasIIC | Exterior | 54 | 17.804.168 € | 9,52 % |
AXA IE0033609615 | InversionesFinancierasIIC | Exterior | 51 | 17.461.413 € | 9,34 % |
FIL FUND LU0318939179 | InversionesFinancierasIIC | Exterior | 42 | 15.081.433 € | 8,07 % |
JP MORGAN INV LU0168343191 | InversionesFinancierasIIC | Exterior | 18 | 14.700.673 € | 7,86 % |
JPMORGAN SICAVL LU0129488242 | InversionesFinancierasIIC | Exterior | 69 | 8.783.577 € | 4,70 % |
BROWN PLC IRL IE00B8FXN005 | InversionesFinancierasIIC | Exterior | 30 | 6.828.368 € | 3,65 % |
ROBECO LUX LU0226954369 | InversionesFinancierasIIC | Exterior | 84 | 6.656.548 € | 3,56 % |
INVES GT SI/LX LU0100598282 | InversionesFinancierasIIC | Exterior | 66 | 5.678.079 € | 3,04 % |
HENDERSON HORIZ LU0196036957 | InversionesFinancierasIIC | Exterior | 84 | 5.649.762 € | 3,02 % |
FIL FUND LU0370789132 | InversionesFinancierasIIC | Exterior | 84 | 5.580.067 € | 2,99 % |
BLACKROCK LUXEM LU0949170939 | InversionesFinancierasIIC | Exterior | 12 | 5.542.307 € | 2,96 % |
BLACK GLB SIC/L LU0949170939 | InversionesFinancierasIIC | Exterior | 12 | 5.542.307 € | 2,96 % |
HEPTAGON CAPITA IE00B61H9W66 | InversionesFinancierasIIC | Exterior | 9 | 5.021.906 € | 2,69 % |
DWS SICAV LU0507266228 | InversionesFinancierasIIC | Exterior | 48 | 2.992.430 € | 1,60 % |
JPMORGAN SICAVL LU0289214545 | InversionesFinancierasIIC | Exterior | 21 | 2.526.475 € | 1,35 % |
GS FUNDS SICAV LU0328437438 | InversionesFinancierasIIC | Exterior | 84 | 2.307.831 € | 1,23 % |
ABERDEEN GLOBAL LU0011963674 | InversionesFinancierasIIC | Exterior | 6 | 2.238.037 € | 1,20 % |