| BNP PARIBAS BRAZIL EQUITY "N" (U... |
72,29 |
USD |
34,48% |
6 |
Equity Brazil |
Equity - América Latina |
| INVESCO EMERGING MARKETS LOCAL D... |
9,62 |
EUR |
0,87% |
3 |
Bond Emerging Markets Global LC |
Fixed Income - Merc. Emergentes |
| INVESCO EMERGING MARKETS LOCAL D... |
6,64 |
EUR |
-5,10% |
3 |
Bond Emerging Markets Global LC |
Fixed Income - Global |
| SCHRODER ISF GLOBAL EMERGING MAR... |
238,20 |
USD |
21,26% |
6 |
Equity Emerging Markets Global Small & Mid-Cap |
Equity - Global |
| INVESCO INDIA BOND "E" (EUR) ACC |
9,37 |
EUR |
-5,66% |
3 |
Bond INR |
Fixed Income - Ásia |
| SCHRODER ISF JAPANESE EQUITY "B"... |
219,11 |
EUR |
22,86% |
5 |
Equity Japan |
Equity - Japão |
| PICTET SECURITY "P" (EUR) ACC |
402,57 |
EUR |
23,72% |
6 |
Equity Global |
Equity - Global |
| DWS INVEST EURO-GOV BONDS "NC" ACC |
151,88 |
EUR |
-5,08% |
2 |
Bond EMU Government |
Fixed Income - Europa |
| SCHRODER ISF US SMALL & MID-CAP ... |
460,55 |
EUR |
23,79% |
5 |
Equity US Sm&Mid Cap |
Equity - Estados Unidos |
| SCHRODER ISF GLOBAL RECOVERY "B"... |
261,55 |
USD |
18,79% |
4 |
Equity Global |
Equity - Global |
