Pictet - EUR Short Term Corporat... |
77,34 |
EUR |
2,19% |
2 |
Bond EUR Corporates Short Term |
Obr. - Global |
PIMCO Low Duration Income Fund ... |
8,42 |
EUR |
0,24% |
2 |
Bond Global Short Term |
Obr. Curto Prazo - Global |
BNP Paribas Funds Euro Money Market |
213,15 |
EUR |
3,50% |
1 |
Money Market EUR |
Tesouraria - Global |
GS - Alternative Beta |
497,36 |
EUR |
5,79% |
3 |
Alternative Other |
Retorno Absoluto - Global |
Pictet TR-Atlas-HP USD |
141,96 |
USD |
8,15% |
2 |
Alternative Long/Short Equity Global |
Alternativo - Global |
Janus Henderson Global Technolog... |
194,15 |
USD |
56,49% |
5 |
Equity Sector Information Tech |
Ações Tecnologia - Global |
FTGF Royce US Small Cap Opportunity |
300,70 |
USD |
16,34% |
6 |
Equity US Sm&Mid Cap |
Ações - Estados Unidos |
Fidelity Global Short Duration I... |
7,64 |
EUR |
0,91% |
3 |
Bond Global Short Term |
Obr. (Aggregate) - Global |
GS - Global Sustainable Equity |
575,87 |
EUR |
21,80% |
4 |
Equity Global |
Ações Global - Global |
Fidelity Funds - Global Bond Fun... |
12,94 |
EUR |
0,23% |
3 |
Bond Global USD |
Obr. - Global |