| ALLIANZ DYNAMIC MULTI ASSET STRA... |
124,37 |
EUR |
3,59% |
3 |
Mixed Asset EUR Cons - Global |
Multi-Asset - Global |
6 |
| SCHRODER ISF US DOLLAR LIQUIDITY... |
130,36 |
USD |
3,49% |
1 |
Money Market USD |
Tesouraria - Estados Unidos |
6 |
| BGF FIXED INCOME GLOBAL OPPORTUN... |
14,17 |
EUR |
3,14% |
2 |
Bond Global USD |
Fixed Income - Global |
6 |
| GOLDMAN SACHS GLOBAL REAL ESTATE... |
1455,88 |
EUR |
2,86% |
4 |
Equity Sector Real Est Global |
Equity - Global |
6 |
| DWS INVEST GLOBAL INFRASTRUCTURE... |
216,28 |
USD |
2,54% |
4 |
Equity Theme - Infrastructure |
Equity - Global |
6 |
| SCHRODER ISF GLOBAL CONVERTIBLE ... |
148,08 |
EUR |
2,22% |
4 |
Bond Convertibles Global |
Convertibles - Global |
6 |
| FIDELITY FUNDS - GLOBAL SHORT DU... |
14,64 |
USD |
2,17% |
2 |
Bond Global Short Term |
Fixed Income - Global |
6 |
| FRANKLIN U.S. OPPORTUNITIES "N" ... |
67,53 |
USD |
1,96% |
6 |
Equity US |
Equity - Estados Unidos |
6 |
| Pictet Short-Term Money Market EUR |
141,62 |
EUR |
1,90% |
1 |
Money Market EUR |
Tesouraria - Zona Euro |
6 |
| JPM GLOBAL BALANCED "D" ACC |
230,88 |
EUR |
1,79% |
3 |
Mixed Asset EUR Bal - Global |
Multi-Asset - Global |
6 |
