| JPM EUROPE STRATEGIC VALUE "D" ACC |
35,62 |
EUR |
22,39% |
4 |
Equity Europe |
Equity - Europa |
| SCHRODER ISF EURO LIQUIDITY "B" ACC |
126,34 |
EUR |
1,96% |
1 |
Money Market EUR |
Tesouraria - Zona Euro |
| FIDELITY INDONESIA "A" (USD) INC |
16,11 |
USD |
-21,97% |
6 |
Equity Indonesia |
Equity - Ásia |
| PICTET JAPANESE EQUITY OPPORTUNI... |
134,38 |
EUR |
23,49% |
4 |
Equity Japan |
Equity - Japão |
| SCHRODER ISF GLOBAL EMERGING MAR... |
32,09 |
EUR |
23,91% |
6 |
Equity Emerging Mkts Global |
Equity - Global |
| CT (LUX) I EUROPEAN SELECT "1"(EUR) |
18,70 |
EUR |
3,95% |
5 |
Equity Europe ex UK |
Equity - Europa |
| PICTET QUEST EUROPEAN SUSTAINABL... |
367,12 |
EUR |
10,14% |
4 |
Equity Europe |
Equity - Europa |
| PICTET EMERGING MARKETS INDEX "R... |
405,82 |
EUR |
23,40% |
5 |
Equity Emerging Mkts Global |
Index Tracker - Merc. Emergentes |
| BGF GLOBAL GOVERNMENT BOND "E2" ... |
20,01 |
EUR |
-4,42% |
2 |
Bond USD Government |
Fixed Income - Global |
| CANDRIAM BONDS GLOBAL GOVERNMENT... |
125,47 |
EUR |
-2,08% |
2 |
Bond EMU Government |
Fixed Income - Global |
