| PIMCO Strategic Income Fund Dist |
8,65 |
EUR |
4,56% |
2 |
Mixed Asset USD Conservative |
Misto - Global |
| Capital Group Inv.Company of Ame... |
31,85 |
USD |
12,64% |
4 |
Equity US |
Ações - Estados Unidos |
| Fidelity Funds - Euro Cash Dist |
9,05 |
EUR |
-1,10% |
2 |
Money Market EUR |
Tesouraria - Europa |
| Pimco Global Investors Income Fund |
14,16 |
EUR |
3,24% |
2 |
Bond Global USD Hedged |
Obr. (Aggregate) - Global |
| Fidelity Fund Global Short Durat... |
14,61 |
USD |
4,65% |
1 |
Bond Global Short Term |
Obr. (Aggregate) - Global |
| PIMCO Low Duration Income Fund ... |
8,07 |
EUR |
-2,75% |
2 |
Bond Global Short Term |
Obr. Curto Prazo - Global |
| DWS Floating Rate Notes Dist |
79,86 |
EUR |
-0,80% |
2 |
Bond EUR Short Term |
Tesouraria - Europa |
| Amundi Funds - Asia Equity Focus |
262,32 |
EUR |
41,40% |
6 |
Equity Asia Pacific ex Japan |
Ações - Ásia |
| Nordea 1 SICAV - European High Y... |
153,13 |
EUR |
3,03% |
2 |
Bond Global EUR |
Obr. - Global |
| JPMorgan Europe High Yield Short... |
118,78 |
EUR |
2,82% |
1 |
Bond EUR High Yield |
Obr. - Europa |
