| FIDELITY ABSOLUTE RETURN GLOBAL ... |
13,38 |
USD |
0,22% |
2 |
Alternative Other |
Liquid Alternatives - Global |
| BGF WORLD ENERGY "E2" ACC |
29,78 |
EUR |
57,95% |
5 |
Equity Sector Energy |
Equity - Global |
| CANDRIAM BONDS EURO SHORT TERM "... |
1980,26 |
EUR |
-0,39% |
1 |
Bond EUR Short Term |
Fixed Income - Europa |
| FIDELITY GLOBAL DIVIDEND "A" (EU... |
39,43 |
EUR |
13,84% |
3 |
Equity Global Income |
Equity - Global |
| FTGF CLEARBRIDGE INFRASTRUCTURE ... |
19,26 |
EUR |
7,41% |
4 |
Equity Theme - Infrastructure |
Equity - Global |
| PICTET BIOTECH "P" (EUR) ACC |
1300,87 |
EUR |
30,05% |
6 |
Equity Sector Biotechnology |
Equity - Global |
| SCHRODER ISF QEP GLOBAL QUALITY ... |
380,70 |
EUR |
16,10% |
4 |
Equity Global |
Equity - Global |
| BGF WORLD MINING "E2" (EUR HDG) ACC |
6,31 |
EUR |
21,10% |
6 |
Equity Sector Materials |
Equity - Global |
| DWS INVEST CROCI WORLD VALUE "LC... |
452,39 |
EUR |
26,38% |
4 |
Equity Global |
Equity - Global |
| NORDEA 1 GLOBAL LISTED INFRASTRU... |
13,30 |
EUR |
6,87% |
4 |
Equity Global |
Equity - Global |
