| SCHRODER ISF US SMALLER COMPANIE... |
256,85 |
USD |
21,60% |
5 |
Equity US Sm&Mid Cap |
Equity - Estados Unidos |
| TEMPLETON ASIAN BOND "A" (EURHDG... |
9,21 |
EUR |
-1,50% |
3 |
Bond Asia Pacific LC |
Fixed Income - Ásia |
| TEMPLETON ASIAN BOND "N" (EUR) ACC |
15,21 |
EUR |
3,20% |
3 |
Bond Asia Pacific LC |
Fixed Income - Ásia |
| TEMPLETON ASIAN BOND "N" ACC |
14,12 |
USD |
-0,28% |
3 |
Bond Asia Pacific LC |
Fixed Income - Ásia |
| TEMPLETON ASIAN BOND "N" INC |
6,47 |
USD |
-5,39% |
3 |
Bond Asia Pacific LC |
Fixed Income - Ásia |
| TEMPLETON ASIAN GROWTH "N" (EUR ... |
36,08 |
EUR |
17,98% |
6 |
Equity Asia Pacific ex Japan |
Equity - Ásia |
| TEMPLETON ASIAN GROWTH "N" (EUR)... |
61,74 |
EUR |
24,81% |
6 |
Equity Asia Pacific ex Japan |
Equity - Ásia |
| TEMPLETON ASIAN GROWTH "N" ACC |
69,27 |
USD |
20,64% |
6 |
Equity Asia Pacific ex Japan |
Equity - Ásia |
| TEMPLETON ASIAN SMALLER COMPANIE... |
30,34 |
EUR |
10,78% |
5 |
Equity Asia Pacific Sm&Mid Cap |
Equity - Ásia |
| TEMPLETON ASIAN SMALLER COMPANIE... |
23,97 |
USD |
7,05% |
5 |
Equity Asia Pacific Sm&Mid Cap |
Equity - Ásia |