CAIXABANK SELECCION COMPROMISO FUTURO, FI · 12 posiciones
| Activo | Tipo | Mercado | Meses en cartera | Valor | Peso |
|---|---|---|---|---|---|
PICTET FUNDS EU LU0448623792 | InversionesFinancierasIIC | Exterior | 3 | 1.125.168 € | 16,23 % |
PIMCO ADVISORS IE0032593158 | InversionesFinancierasIIC | Exterior | 3 | 1.109.846 € | 16,01 % |
NORDEA INVESTME LU0141799097 | InversionesFinancierasIIC | Exterior | 3 | 824.746 € | 11,90 % |
PIONEER INVESTM LU0229386650 | InversionesFinancierasIIC | Exterior | 0 | 798.787 € | 11,53 % |
AXA FUND MANAGE LU0194346564 | InversionesFinancierasIIC | Exterior | 3 | 714.944 € | 10,32 % |
NATIXIS GLOBAL IE0003063223 | InversionesFinancierasIIC | Exterior | 3 | 677.214 € | 9,77 % |
ABERDEEN INVEST LU0119176310 | InversionesFinancierasIIC | Exterior | 3 | 411.569 € | 5,94 % |
FIDELITY INTER LU0370790650 | InversionesFinancierasIIC | Exterior | 3 | 328.119 € | 4,73 % |
GOLDMAN SACHS LU0280842005 | InversionesFinancierasIIC | Exterior | 3 | 209.837 € | 3,03 % |
BLACK ROCK LUXE LU0093504206 | InversionesFinancierasIIC | Exterior | 3 | 151.232 € | 2,18 % |
JPMORGAN ASSET LU0159054922 | InversionesFinancierasIIC | Exterior | 3 | 0 € | 0,00 % |
FIL LIMITED/BER LU0370788753 | InversionesFinancierasIIC | Exterior | 3 | 0 € | 0,00 % |