| PICTET EUROPE INDEX "R" ACC |
362,54 |
EUR |
14,67% |
4 |
Equity Europe |
Index Tracker - Europa |
| JPM TOTAL EMERGING MARKETS INCOM... |
154,30 |
USD |
10,45% |
4 |
Mixed Asset Other Flexible |
Multi-Asset - Global |
| SCHRODER ISF EURO EQUITY "B" ACC |
53,56 |
EUR |
8,37% |
4 |
Equity EuroZone |
Equity - Zona Euro |
| LOW DURATION INCOME "E" (EURHDG)... |
11,05 |
EUR |
-0,18% |
2 |
Bond Global Short Term |
Fixed Income - Global |
| TEMPLETON EMERGING MARKETS BOND ... |
36,33 |
USD |
10,28% |
3 |
Bond Emerging Markets Global LC |
Fixed Income - Merc. Emergentes |
| PIMCO EURO SHORT-TERM "E" ACC |
11,53 |
EUR |
0,96% |
1 |
Bond EUR Short Term |
Fixed Income - Global |
| FRANKLIN TECHNOLOGY "N" ACC |
55,51 |
USD |
16,30% |
6 |
Equity Sector Information Tech |
Equity - Global |
| PIMCO INCOME "E" (EURHDG) INC |
7,03 |
EUR |
-9,07% |
2 |
Bond Global USD Hedged |
Fixed Income - Global |
| BNP PARIBAS FUNDS RESPONSIBLE US... |
337,43 |
EUR |
26,35% |
3 |
Equity US |
Equity - Estados Unidos |
| JPM EMERGING MARKETS EQUITY "D" ... |
148,84 |
EUR |
16,41% |
6 |
Equity Emerging Mkts Global |
Equity - Global |
