CAIXABANK BOLSA SELECCION EUROPA, FI · 11 posiciones
| Activo | Tipo | Mercado | Meses en cartera | Valor | Peso |
|---|---|---|---|---|---|
INVES GT SI/LX LU0100598282 | InversionesFinancierasIIC | Exterior | 108 | 101.725.380 € | 12,76 % |
GOLDMAN SACHS LU0234682044 | InversionesFinancierasIIC | Exterior | 57 | 95.868.378 € | 12,03 % |
JPMORGAN SICAVL LU0289089384 | InversionesFinancierasIIC | Exterior | 12 | 88.018.457 € | 11,04 % |
METROPOLE GEST FR0011468602 | InversionesFinancierasIIC | Exterior | 18 | 87.413.983 € | 10,97 % |
JPMORGAN SICAVL LU0248049412 | InversionesFinancierasIIC | Exterior | 9 | 79.236.412 € | 9,94 % |
BLACK GLB SIC/L LU0949170939 | InversionesFinancierasIIC | Exterior | 36 | 67.844.252 € | 8,51 % |
JUPITER GLOBAL LU0260086037 | InversionesFinancierasIIC | Exterior | 6 | 66.956.622 € | 8,40 % |
CANDRIAM QUANT/ LU0314874719 | InversionesFinancierasIIC | Exterior | 12 | 51.458.242 € | 6,46 % |
ALLIANZ GI LUX LU0256883504 | InversionesFinancierasIIC | Exterior | 15 | 45.006.219 € | 5,65 % |
BLACK GLB SIC/L LU0888974473 | InversionesFinancierasIIC | Exterior | 15 | 44.239.705 € | 5,55 % |
HENDERSON HORIZ LU0973119943 | InversionesFinancierasIIC | Exterior | 6 | 38.506.808 € | 4,83 % |