| BlackRock World Gold Fund |
70,24 |
EUR |
55,47% |
6 |
Equity Sector Gold&Prec Metals |
Matérias Primas - Global |
| PIMCO Strategic Income Fund Dist |
8,72 |
EUR |
4,05% |
2 |
Mixed Asset USD Conservative |
Misto - Global |
| Allianz Dynamic Multi Asset Stra... |
243,26 |
EUR |
26,83% |
4 |
Mixed Asset EUR Agg - Global |
Misto - Global |
| Nordea 1 SICAV - Active Rates Op... |
114,59 |
EUR |
0,47% |
2 |
Bond EUR |
Obr. - Europa |
| Janus Henderson Pan European Abs... |
22,44 |
EUR |
12,86% |
3 |
Alternative Long/Short Equity Europe |
Alternativo - Europa |
| Invesco Japanese Equity Advantage |
36,96 |
EUR |
42,33% |
5 |
Equity Japan |
Ações - Japão |
| PIMCO US Short-Term Fund |
13,06 |
USD |
4,40% |
1 |
Money Market USD |
Obr. - Estados Unidos |
| PIMCO Strategic Income Fund |
15,32 |
EUR |
10,34% |
2 |
Mixed Asset USD Conservative |
Misto - Global |
| JPMorgan Europe High Yield Short... |
118,83 |
EUR |
3,06% |
1 |
Bond EUR High Yield |
Obr. - Europa |
| Amundi Funds - US Pioneer Fund |
121,68 |
EUR |
25,34% |
4 |
Equity US |
Ações Estados Unidos - Estados Unidos |
