| Schroder ISF - US Dollar Liquidity |
131,92 |
EUR |
3,18% |
3 |
Money Market USD |
Tesouraria - Global |
36 |
| Invesco Global Income Dist. |
9,81 |
EUR |
1,91% |
3 |
Mixed Asset EUR Bal - Global |
Misto - Global |
36 |
| Schroder ISF EURO Liquidity |
125,82 |
EUR |
1,84% |
1 |
Money Market EUR |
Tesouraria - Zona Euro |
36 |
| Candriam Equities L Biotechnology |
1031,07 |
USD |
59,81% |
5 |
Equity Sector Biotechnology |
Ações Biotecnologia - Global |
33 |
| Templeton Emerging Markets Fund ... |
16,72 |
EUR |
48,62% |
6 |
Equity Emerging Mkts Global |
Ações - Merc. Emergentes |
33 |
| Templeton Global Climate Change ... |
35,70 |
EUR |
33,37% |
4 |
Equity Global |
Ações - Global |
33 |
| Fidelity Funds - Emerging Europe... |
24,87 |
EUR |
32,29% |
5 |
Equity Emerging Mkts Other |
Ações - Merc. Emergentes |
33 |
| Threadneedle (Lux) - Global Focus |
85,49 |
USD |
22,07% |
5 |
Equity Global |
Ações - Global |
33 |
| Pictet Euroland Index |
307,89 |
EUR |
21,86% |
4 |
Equity EuroZone |
Index Tracker - Europa |
33 |
| Nordea 1 Stable Emerging Markets... |
80,83 |
EUR |
20,79% |
5 |
Equity Emerging Mkts Global |
Ações - Merc. Emergentes |
33 |
