| Schroder ISF EURO Liquidity |
125,39 |
EUR |
1,77% |
1 |
Money Market EUR |
Tesouraria - Zona Euro |
| JPMorgan - Total Emerging Market... |
74,81 |
EUR |
18,59% |
3 |
Mixed Asset Other Flexible |
Misto - Global |
| BNP Paribas Funds Euro Money Market |
225,24 |
EUR |
1,74% |
1 |
Money Market EUR |
Tesouraria - Global |
| Pimco Global Investors Income Fund |
14,43 |
EUR |
3,88% |
2 |
Bond Global USD Hedged |
Obr. (Aggregate) - Global |
| Fidelity Funds - Euro Cash |
10,58 |
EUR |
1,81% |
1 |
Mixed Asset EUR Bal - Europe |
Tesouraria - Global |
| Invesco Euro Ultra-Short Term Debt |
338,15 |
EUR |
1,85% |
1 |
Money Market EUR |
Tesouraria - Zona Euro |
| Allianz Credit Opportunities |
111,52 |
EUR |
1,59% |
1 |
Alternative Credit Focus |
Obr. - Global |
| Allianz Global Floating Rate Not... |
109,40 |
EUR |
1,96% |
1 |
Bond Global USD |
Tesouraria - Global |
| Allianz China A-Shares |
17,32 |
USD |
73,43% |
5 |
Equity China |
Ações - China |
| PIMCO Balanced Income and Growth |
22,95 |
EUR |
20,16% |
3 |
Mixed Asset USD Flex - Global |
Misto - Global |
