| INVESCO EURO ULTRA-SHORT TERM DE... |
339,85 |
EUR |
1,57% |
1 |
Money Market EUR |
Tesouraria - Zona Euro |
| JPM EUR MONEY MARKET VNAV "D" (E... |
114,93 |
EUR |
1,58% |
1 |
Money Market EUR |
Tesouraria - Global |
| CANDRIAM CONVERTIBLE DEFENSIVE "... |
144,01 |
EUR |
1,59% |
2 |
Bond Convertibles Global |
Convertibles - Global |
| NORDEA 1 ALPHA 7 MA FUND "E" (EU... |
98,47 |
EUR |
1,61% |
3 |
Absolute Return EUR Low |
Multi-Asset - Global |
| PICTET SHORT TERM EMERGING CORPO... |
130,70 |
USD |
1,61% |
2 |
Bond Emerging Markets Global Corporates |
Fixed Income - Merc. Emergentes |
| CT (LUX) I EUROPEAN SMALLER COMP... |
14,86 |
EUR |
1,62% |
4 |
Equity Europe Sm&Mid Cap |
Equity - Europa |
| BNP PARIBAS USD SHORT DURATION B... |
487,35 |
USD |
1,62% |
2 |
Bond USD |
Fixed Income - Estados Unidos |
| TEMPLETON GLOBAL BOND "N" (EUR H... |
14,82 |
EUR |
1,63% |
3 |
Bond Global |
Fixed Income - Global |
| PICTET USD SHORT MID TERM BONDS ... |
157,20 |
USD |
1,64% |
1 |
Bond USD Short Term |
Fixed Income - Global |
| TEMPLETON BIC "N" (USD) ACC |
23,92 |
USD |
1,64% |
5 |
Equity Emerging Mkts Global |
Equity - Merc. Emergentes |
