| DWS INVEST ARTIFICIAL INTELLIGEN... |
275,12 |
USD |
10,42% |
6 |
Equity Global Income |
Equity - Global |
21 |
| BNY MELLON LONG TERM GLOBAL EQUI... |
4,61 |
EUR |
9,81% |
3 |
Equity Global |
Equity - Global |
21 |
| SCHRODER ISF GLOBAL EQUITY "B" ACC |
54,94 |
USD |
8,94% |
4 |
Equity Global |
Equity - Global |
21 |
| JPM TOTAL EMERGING MARKETS INCOM... |
95,01 |
EUR |
8,45% |
4 |
Mixed Asset Other Flexible |
Multi-Asset - Global |
21 |
| HSBC GIF RMB FIXED INCOME "EC" ACC |
14,15 |
USD |
8,42% |
2 |
Bond Emerging Markets Other |
Fixed Income - Ásia |
21 |
| PICTET MULTI ASSET GLOBAL OPPORT... |
151,05 |
EUR |
2,35% |
3 |
Mixed Asset EUR Flex - Global |
Multi-Asset - Global |
21 |
| INVESCO EURO ULTRA-SHORT TERM DE... |
339,85 |
EUR |
1,57% |
1 |
Money Market EUR |
Tesouraria - Zona Euro |
21 |
| Schroder SSF - Fixed Maturity Bo... |
100,16 |
EUR |
0,00% |
6 |
Target Maturity Bond EUR 2020+ |
Obr. - Global |
21 |
| SCHRODER ISF GLOBAL MULTI-ASSET ... |
74,58 |
USD |
-1,22% |
3 |
Mixed Asset USD Flex - Global |
Multi-Asset - Global |
21 |
| JPM ASIA PACIFIC INCOME "D" (EUR... |
79,60 |
EUR |
-1,24% |
4 |
Mixed Asset Other Balanced |
Multi-Asset - Ásia |
21 |
