| BGF SUSTAINABLE ENERGY "E2" (EUR... |
17,43 |
EUR |
8,37% |
5 |
Equity Global |
Equity - Global |
33 |
| SCHRODER ISF CHINA A "B" (USD) ACC |
158,03 |
USD |
3,63% |
5 |
Equity China |
Equity - China |
33 |
| ALLIANZ INCOME AND GROWTH "CT" (... |
195,17 |
EUR |
2,10% |
3 |
Mixed Asset USD Bal - US |
Multi-Asset - Global |
33 |
| SCHRODER ISF EURO LIQUIDITY "B" ACC |
126,35 |
EUR |
1,96% |
1 |
Money Market EUR |
Tesouraria - Zona Euro |
33 |
| NORDEA 1 STABLE RETURN "E" (EUR)... |
15,26 |
EUR |
-3,05% |
3 |
Mixed Asset EUR Flex - Global |
Multi-Asset - Global |
33 |
| SCHRODER ISF GLOBAL CORPORATE BO... |
142,19 |
EUR |
-4,03% |
2 |
Bond Global Corporates |
Fixed Income - Global |
33 |
| NEUBERGER EMERGING MARKETS DEBT ... |
6,22 |
EUR |
-6,89% |
3 |
Bond Emerging Markets Global HC |
Fixed Income - Global |
33 |
| NEUBERGER HIGH YIELD BOND "A" (E... |
5,29 |
EUR |
-8,35% |
2 |
Bond USD High Yield |
Fixed Income - Estados Unidos |
33 |
| AMUNDI FUNDS ASIA EQUITY FOCUS ... |
240,62 |
EUR |
22,67% |
6 |
Equity Asia Pacific ex Japan |
Equity - Ásia |
30 |
| NORDEA 1 EMERGING SUSTAINABLE ST... |
161,27 |
EUR |
22,66% |
6 |
Equity Emerging Mkts Global |
Equity - Merc. Emergentes |
30 |