| Santander Obrigações Curto Prazo |
12,06 |
EUR |
1,39% |
1 |
Money Market EUR |
Obr. Curto Prazo - Global |
| Schroder ISF - Emerging Markets ... |
143,96 |
USD |
7,27% |
3 |
Bond Emerging Markets Global Corporates |
Obr. - Merc. Emergentes |
| Schroder ISF - Emerging Markets ... |
66,84 |
USD |
1,06% |
3 |
Bond Emerging Markets Global Corporates |
Obr. - Merc. Emergentes |
| Schroder ISF - Glb Emerg. Mrkt S... |
271,04 |
USD |
33,69% |
6 |
Equity Emerging Markets Global Small & Mid-Cap |
Ações - Global |
| Schroder ISF Asian Bond Total Re... |
14,61 |
USD |
0,47% |
2 |
Absolute Return USD Low |
Obr. Emergentes - Ásia |
| Schroder ISF Asian Convertible Bond |
194,00 |
EUR |
26,15% |
5 |
Bond Convertibles Other |
Obr. - Ásia |
| Schroder ISF Asian Local Currenc... |
135,53 |
USD |
-2,38% |
3 |
Bond Asia Pacific LC |
Obr. - Ásia |
| Schroder ISF Asian Opportunities |
26,30 |
EUR |
43,73% |
6 |
Equity Asia Pacific ex Japan |
Ações - Ásia |
| Schroder ISF China Opportunities |
366,83 |
USD |
0,70% |
5 |
Equity China |
Ações - Ásia |
| Schroder ISF Emerging Market Bond |
135,53 |
USD |
6,97% |
3 |
Bond Emerging Markets Global HC |
Obr. - Global |