| JPM GREATER CHINA "D" (EUR) ACC |
225,71 |
EUR |
8,15% |
6 |
Equity Greater China |
Equity - China |
| ALLIANZ EUROPEAN AUTONOMY "AT" (... |
106,03 |
EUR |
0,00% |
6 |
Equity Europe |
Equity - Europa |
| INVESCO COMMODITY ALLOCATION "E"... |
11,58 |
EUR |
46,83% |
5 |
Equity Sector Gold&Prec Metals |
Liquid Alternatives - Global |
| SCHRODER ISF LATIN AMERICAN "B" ... |
42,38 |
EUR |
39,27% |
6 |
Equity Emerging Mkts Latin Am |
Equity - América Latina |
| ALLIANZ CHINA FUTURE TECHNOLOGIE... |
9,85 |
EUR |
-16,24% |
6 |
Equity China |
Equity - China |
| NEUBERGER SHORT DURATION EMERGIN... |
14,50 |
USD |
2,70% |
2 |
Bond Emerging Markets Global HC |
Fixed Income - Global |
| ALLIANZ HIGH DIVIDEND EMERGING M... |
186,03 |
EUR |
18,83% |
6 |
Equity Emerging Mkts Global |
Equity - Merc. Emergentes |
| AMUNDI FUNDS US PIONEER "A2" (EU... |
115,57 |
EUR |
15,86% |
5 |
Equity US |
Equity - Estados Unidos |
| DWS FLOATING RATE NOTES LC (EUR)... |
94,75 |
EUR |
2,45% |
1 |
Bond EUR Short Term |
Tesouraria - Europa |
| PICTET BIOTECH "HR" (EURHDG) ACC |
715,71 |
EUR |
22,11% |
6 |
Equity Sector Biotechnology |
Equity - Global |
