| PICTET EUR SHORT TERM HIGH YIELD... |
143,07 |
EUR |
0,66% |
2 |
Bond EUR High Yield |
Fixed Income - Europa |
126 |
| DWS INVEST SHORT DURATION CREDIT... |
143,56 |
EUR |
0,10% |
1 |
Bond EUR Corporates Short Term |
Fixed Income - Global |
126 |
| JPM KOREA EQUITY "D" (USD) ACC |
26,47 |
USD |
46,58% |
6 |
Equity Korea |
Equity - Ásia |
124 |
| FRANKLIN TECHNOLOGY "N" (EUR) ACC |
49,50 |
EUR |
20,35% |
6 |
Equity Sector Information Tech |
Equity - Global |
123 |
| PIMCO INCOME "E" (USD) INC |
9,11 |
USD |
-6,95% |
2 |
Bond Global USD Hedged |
Fixed Income - Global |
120 |
| BGF WORLD ENERGY "E2" ACC |
29,78 |
EUR |
57,95% |
5 |
Equity Sector Energy |
Equity - Global |
114 |
| BGF WORLD GOLD "E2" (EUR) ACC |
74,97 |
EUR |
25,82% |
6 |
Equity Sector Gold&Prec Metals |
Equity - Global |
114 |
| BGF WORLD GOLD "E2" (EUR HDG) ACC |
10,87 |
EUR |
17,23% |
6 |
Equity Sector Gold&Prec Metals |
Equity - Global |
114 |
| FIDELITY GLOBAL TECHNOLOGY "A" (... |
38,17 |
EUR |
15,23% |
5 |
Equity Sector Information Tech |
Equity - Global |
111 |
| FIDELITY GLOBAL HEALTHCARE "A" ACC |
44,84 |
EUR |
8,80% |
5 |
Equity Sector Healthcare |
Equity - Global |
111 |