| JPMorgan - Total Emerging Market... |
73,75 |
EUR |
14,02% |
4 |
Mixed Asset Other Flexible |
Misto - Global |
| Schroder ISF Asian Dividend Maxi... |
64,65 |
EUR |
17,28% |
5 |
Equity Asia Pacific ex Japan |
Ações - Ásia |
| JPMorgan Europe Strategic Divid... |
163,39 |
EUR |
13,41% |
4 |
Equity Europe Income |
Ações - Europa |
| PIMCO Euro Short-Term Fund |
11,51 |
EUR |
1,14% |
1 |
Bond EUR Short Term |
Obr. Curto Prazo - Global |
| PIMCO US Short-Term Fund Hdg |
10,66 |
EUR |
1,91% |
1 |
Money Market USD |
Obr. - Estados Unidos |
| JPMorgan Funds - EUR Money Marke... |
114,79 |
EUR |
1,57% |
1 |
Money Market EUR |
Tesouraria - Global |
| Schroder ISF EURO Credit Conviction |
131,32 |
EUR |
-1,26% |
2 |
Bond Global Corporates EUR |
Obr. - Europa |
| DWS Invest Euro Corporate Bonds |
166,23 |
EUR |
-1,61% |
2 |
Bond EUR Corporates |
Obr. - Global |
| Fidelity Funds - Euro Cash |
10,65 |
EUR |
1,95% |
1 |
Mixed Asset EUR Bal - Europe |
Tesouraria - Global |
| Fidelity Funds- Global Technolog... |
88,64 |
EUR |
22,57% |
5 |
Equity Sector Information Tech |
Ações Tecnologia - Global |
