BNP Paribas Funds USD Money Market |
245,16 |
USD |
5,29% |
1 |
Money Market USD |
Tesouraria - Global |
Allianz Dynamic Multi Asset Stra... |
159,98 |
EUR |
17,89% |
3 |
Mixed Asset EUR Bal - Global |
Misto - Global |
BlackRock World Energy Fund (Hed... |
5,89 |
EUR |
8,50% |
5 |
Equity Sector Energy |
Ações Energia - Global |
Threadneedle (Lux) - Global Focus |
65,29 |
USD |
34,29% |
4 |
Equity Global |
Ações - Global |
Santander Obrigações Curto Prazo |
11,68 |
EUR |
3,77% |
1 |
Money Market EUR |
Obr. Curto Prazo - Global |
JPMorgan Funds - EU Government Bond |
14,17 |
EUR |
6,48% |
2 |
Bond EMU Government |
Obr. - Europa |
BlackRock ESG Multi-Asset Fund |
17,29 |
EUR |
13,51% |
3 |
Mixed Asset EUR Bal - Global |
Misto - Global |
Janus Henderson Global Technolog... |
218,90 |
USD |
45,61% |
5 |
Equity Sector Information Tech |
Ações Tecnologia - Global |
Franklin U.S. Government Fund |
12,96 |
USD |
6,36% |
3 |
Bond USD Mortgages |
Obr. Governo - Estados Unidos |
Threadneedle (Lux) Global Focus |
49,71 |
EUR |
32,02% |
4 |
Equity Global |
Ações Global - Global |