| BNP PARIBAS USD MONEY MARKET "C"... |
264,34 |
USD |
3,63% |
1 |
Money Market USD |
Tesouraria - Global |
| INVESCO FUNDS, SICAV - INVESCO G... |
22,74 |
EUR |
4,37% |
4 |
Equity Global |
Equity - Global |
| SCHRODER ISF CHINA A "B" (USD) ACC |
158,03 |
USD |
3,63% |
5 |
Equity China |
Equity - China |
| ALLIANZ GLOBAL METALS AND MINING... |
114,51 |
EUR |
30,87% |
6 |
Equity Sector Materials |
Equity - Global |
| AMUNDI FUNDS EURO CORPORATE BOND... |
20,34 |
EUR |
-2,12% |
2 |
Bond EUR Corporates |
Fixed Income - Zona Euro |
| DWS INVEST EURO CORPORATE BONDS ... |
166,51 |
EUR |
-2,29% |
2 |
Bond EUR Corporates |
Fixed Income - Global |
| INVESCO EURO CORPORATE BOND "E" ACC |
18,11 |
EUR |
-3,02% |
2 |
Bond EUR Corporates |
Fixed Income - Europa |
| JPM EUROPE EQUITY PLUS "D PERF" ... |
33,00 |
EUR |
15,82% |
4 |
Equity Europe |
Equity - Europa |
| SCHRODER ISF EURO CREDIT CONVICT... |
131,32 |
EUR |
-1,77% |
2 |
Bond EUR Corporates Short Term |
Fixed Income - Europa |
| PICTET SHORT TERM EMERGING CORPO... |
76,53 |
EUR |
-0,26% |
2 |
Bond Emerging Markets Global Corporates |
Fixed Income - Merc. Emergentes |
