CAIXABANK BOLSA SELECCION GLOBAL, FI · 15 posiciones
| Activo | Tipo | Mercado | Meses en cartera | Valor | Peso |
|---|---|---|---|---|---|
ROBECO LUX LU0226954369 | InversionesFinancierasIIC | Exterior | 87 | 44.353.579 € | 15,66 % |
FIL FUND LU0318939179 | InversionesFinancierasIIC | Exterior | 45 | 43.973.790 € | 15,53 % |
AXA IE0033609615 | InversionesFinancierasIIC | Exterior | 54 | 21.041.815 € | 7,43 % |
HENDERSON HORIZ LU0196036957 | InversionesFinancierasIIC | Exterior | 87 | 18.947.468 € | 6,69 % |
BLACKROCK LUXEM LU0949170939 | InversionesFinancierasIIC | Exterior | 15 | 18.924.476 € | 6,68 % |
INVES GT SI/LX LU0100598282 | InversionesFinancierasIIC | Exterior | 69 | 18.743.091 € | 6,62 % |
JPMORGAN SICAVL LU0129488242 | InversionesFinancierasIIC | Exterior | 72 | 17.504.778 € | 6,18 % |
M&G 3/UNITED GB00B3FFY088 | InversionesFinancierasIIC | Exterior | 0 | 17.266.417 € | 6,10 % |
BROWN PLC IRL IE00B8FXN005 | InversionesFinancierasIIC | Exterior | 33 | 14.776.126 € | 5,22 % |
HEPTAGON CAPITA IE00B61H9W66 | InversionesFinancierasIIC | Exterior | 12 | 14.687.957 € | 5,19 % |
JPMORGAN SICAVL LU0289214545 | InversionesFinancierasIIC | Exterior | 24 | 13.438.262 € | 4,74 % |
GS FUNDS SICAV LU0328437438 | InversionesFinancierasIIC | Exterior | 87 | 9.711.034 € | 3,43 % |
ABERDEEN GLOBAL LU0011963674 | InversionesFinancierasIIC | Exterior | 9 | 9.461.619 € | 3,34 % |
ROBECO LUX LU0233138477 | InversionesFinancierasIIC | Exterior | 21 | 0 € | 0,00 % |
M&G 1/UNITED GB00B39R2T55 | InversionesFinancierasIIC | Exterior | 60 | 0 € | 0,00 % |