DWS Floating Rate Notes Dist |
81,31 |
EUR |
0,64% |
2 |
Bond EUR Short Term |
Obr. - Europa |
3 |
PIMCO Total Return Bond Fund Hd... |
7,80 |
EUR |
0,51% |
3 |
Bond Global USD |
Obr. - Global |
3 |
Janus Henderson Global Property ... |
18,23 |
USD |
0,45% |
5 |
Equity Sector Real Est Global |
Ações Imobiliário - Global |
3 |
Amundi Funds - Emerging Markets ... |
4,65 |
USD |
0,39% |
3 |
Bond Emerging Markets Global LC |
Obr. - Global |
3 |
Allianz Pet and Animal Wellbeing |
130,37 |
EUR |
0,35% |
4 |
Equity Global |
Ações - Global |
3 |
Pictet - Global Bonds Dist |
91,13 |
EUR |
0,21% |
2 |
Bond Global EUR |
Obr. (Aggregate) - Global |
3 |
Pictet Russian Equities (USD) |
53,11 |
USD |
0,00% |
1 |
Equity Russia |
Ações - Leste Europeu |
3 |
DWS Invest ESG Next Generation I... |
111,20 |
EUR |
0,00% |
4 |
Equity Theme - Infrastructure |
Ações - Global |
3 |
BNY Mellon Global Bond Fund |
1,61 |
EUR |
-0,28% |
2 |
Bond Global USD |
Obr. - Global |
3 |
JPMorgan - Income Fund |
50,14 |
EUR |
-0,50% |
6 |
Bond Global USD |
Obr. - Global |
3 |