| JPM Korea Equity Fund |
32,60 |
USD |
121,80% |
6 |
Equity Korea |
Ações - Ásia |
| Fidelity Funds - Global Dividend... |
20,74 |
EUR |
10,91% |
3 |
Equity Global Income |
Ações - Global |
| Allianz Global Floating Rate Not... |
12,88 |
USD |
4,02% |
1 |
Bond Global USD |
Tesouraria - Global |
| Templeton Frontier Markets Fund ... |
22,52 |
EUR |
15,57% |
4 |
Equity Frontier Markets |
Ações - Merc. Emergentes |
| JPMorgan Funds - Europe Strategi... |
34,36 |
EUR |
25,82% |
4 |
Equity Europe |
Ações - Europa |
| Franklin U.S. Government Fund |
13,81 |
USD |
4,13% |
2 |
Bond USD Mortgages |
Obr. Governo - Estados Unidos |
| Fidelity Funds - Global Technolo... |
91,02 |
EUR |
26,65% |
5 |
Equity Sector Information Tech |
Ações - Global |
| Fidelity Funds- Global Technolog... |
82,52 |
EUR |
25,69% |
5 |
Equity Sector Information Tech |
Ações Tecnologia - Global |
| BlackRock World Gold Fund (Hedged) |
10,49 |
EUR |
47,39% |
6 |
Equity Sector Gold&Prec Metals |
Matérias Primas - Global |
| BlackRock Emerging Markets Bond ... |
19,04 |
EUR |
16,27% |
3 |
Bond Emerging Markets Global HC |
Obr. Emergentes - Merc. Emergentes |
