| NEUBERGER STRATEGIC INCOME "A" (... |
6,63 |
EUR |
-9,88% |
2 |
Bond USD |
Fixed Income - Global |
12 |
| FIDELITY INDIA FOCUS "A" INC |
82,42 |
EUR |
-12,42% |
5 |
Equity India |
Equity - Ásia |
12 |
| ALLIANZ CHINA EQUITY "CT" (EUR) ACC |
186,79 |
EUR |
-15,34% |
4 |
Equity China |
Equity - Ásia |
12 |
| DWS INVEST CHINESE EQUITIES "LC"... |
177,28 |
USD |
-22,65% |
5 |
Equity China |
Equity - Ásia |
12 |
| TEMPLETON LATIN AMERICA "N" ACC |
40,21 |
USD |
38,27% |
6 |
Equity Emerging Mkts Latin Am |
Equity - América Latina |
9 |
| JPM JAPAN STRATEGIC VALUE "D" (E... |
205,80 |
EUR |
29,73% |
5 |
Equity Japan |
Equity - Japão |
9 |
| FIDELITY ASIAN SPECIAL SITUATION... |
82,05 |
USD |
26,98% |
6 |
Equity Asia Pacific ex Japan |
Equity - Ásia |
9 |
| CANDRIAM EQUITIES L BIOTECHNOLOG... |
939,56 |
USD |
26,53% |
6 |
Equity Sector Biotechnology |
Equity - Global |
9 |
| ASIA EX-JAPAN EQUITY "C" (EUR) ACC |
1009,56 |
EUR |
23,78% |
6 |
Equity Asia Pacific ex Japan |
Equity - Ásia |
9 |
| PICTET BIOTECH "HP" (EURHDG) ACC |
850,00 |
EUR |
22,97% |
6 |
Equity Sector Biotechnology |
Equity - Global |
9 |
