| Pictet Short-Term Money Market EUR |
133,40 |
EUR |
3,51% |
1 |
Money Market EUR |
Tesouraria - Zona Euro |
| Allianz Dynamic Multi Asset Stra... |
149,01 |
EUR |
12,86% |
3 |
Mixed Asset EUR Bal - Global |
Misto - Global |
| Pictet TR-Atlas-HP USD |
142,34 |
USD |
7,93% |
2 |
Alternative Long/Short Equity Global |
Alternativo - Global |
| GS - Alternative Beta |
503,94 |
EUR |
7,50% |
3 |
Alternative Other |
Retorno Absoluto - Global |
| GS - US Credit |
1403,93 |
USD |
1,62% |
3 |
Bond USD Corporates |
Obr. (Aggregate) - Estados Unidos |
| Fidelity Funds - Euro Short Term... |
25,65 |
EUR |
4,56% |
2 |
Bond EUR Short Term |
Obr. Curto Prazo - Europa |
| Nordea 1 SICAV - Flexible Credit |
137,95 |
EUR |
10,84% |
2 |
Bond Global EUR |
Obr. - Global |
| BlackRock - US Dollar Bond Fund |
28,25 |
USD |
-1,68% |
3 |
Bond USD |
Obr. - Estados Unidos |
| DWS Floating Rate Notes |
87,86 |
EUR |
4,90% |
1 |
Bond EUR Short Term |
Obr. - Europa |
| Pictet Sovereign ST Money Market... |
100,03 |
EUR |
3,35% |
1 |
Money Market EUR |
Tesouraria - Global |
Por favor leia o