| PICTET DIGITAL "P" (EUR) ACC |
673,92 |
EUR |
15,75% |
6 |
Equity Sector Information Tech |
Equity - Global |
| DWS INVEST CROCI US DIVIDENDS "L... |
510,57 |
USD |
31,44% |
4 |
Equity US Income |
Equity - Estados Unidos |
| SCHRODER ISF SECURITISED CREDIT ... |
130,68 |
USD |
4,02% |
1 |
Bond Global Corporates EUR |
Fixed Income - Global |
| SCHRODER ISF EURO CREDIT CONVICT... |
114,27 |
EUR |
-0,84% |
2 |
Bond EUR Corporates Short Term |
Fixed Income - Global |
| AMUNDI FUNDS LATIN AMERICA EQUIT... |
720,72 |
USD |
42,01% |
6 |
Equity Emerging Mkts Latin Am |
Equity - América Latina |
| VONTOBEL TRANSITION RESOURCES "C... |
271,34 |
EUR |
18,88% |
6 |
Equity Global |
Equity - Global |
| PICTET CLEAN ENERGY TRANSITION "... |
203,25 |
EUR |
21,59% |
6 |
Equity Theme - Alternative Energy |
Equity - Global |
| FIDELITY NORDIC "A" (EUR) ACC |
42,89 |
EUR |
30,73% |
4 |
Equity Nordic |
Equity - Países Nórdicos |
| FTGF PUTNAM US RESEARCH FUND "A"... |
694,72 |
EUR |
21,61% |
4 |
Equity US |
Equity - Estados Unidos |
| BNP PARIBAS EURO GOVERNMENT BOND... |
314,24 |
EUR |
-5,08% |
2 |
Bond EMU Government |
Fixed Income - Zona Euro |