| Fidelity Funds - Euro Cash |
10,61 |
EUR |
1,87% |
1 |
Mixed Asset EUR Bal - Europe |
Tesouraria - Global |
| Schroder ISF - US Dollar Liquidity |
132,62 |
EUR |
3,61% |
3 |
Money Market USD |
Tesouraria - Global |
| Amundi Funds - Euro Corporate Bo... |
20,63 |
EUR |
0,68% |
2 |
Bond EUR Corporates |
Obr. - Zona Euro |
| Invesco Funds - Euro Corporate B... |
18,41 |
EUR |
0,44% |
2 |
Bond EUR Corporates |
Obr. Corporate - Europa |
| Schroder ISF EURO Credit Conviction |
133,65 |
EUR |
1,30% |
2 |
Bond Global Corporates EUR |
Obr. - Europa |
| DWS Invest Euro Corporate Bonds |
169,07 |
EUR |
0,85% |
2 |
Bond EUR Corporates |
Obr. - Global |
| Allianz Global Floating Rate Not... |
109,53 |
EUR |
1,69% |
1 |
Bond Global USD |
Tesouraria - Global |
| DWS Invest Short Duration Credit |
144,35 |
EUR |
1,47% |
1 |
Bond EUR Corporates Short Term |
Obr. - Global |
| Allianz Credit Opportunities |
111,60 |
EUR |
1,12% |
1 |
Alternative Credit Focus |
Obr. - Global |
| BlackRock - US Growth Fund |
56,23 |
USD |
19,77% |
6 |
Equity US |
Ações - Estados Unidos |
