| JPMorgan Funds - EU Government Bond |
14,36 |
EUR |
0,83% |
2 |
Bond EMU Government |
Obr. - Europa |
6 |
| PIMCO Low Average Duration Fund |
8,36 |
EUR |
0,36% |
1 |
Bond USD Short Term |
Obr. Curto Prazo - Global |
6 |
| Fidelity Funds - Euro Corporate ... |
11,77 |
EUR |
0,34% |
4 |
Bond Global USD |
Obr. - Europa |
6 |
| Pictet - Water |
513,83 |
EUR |
-0,09% |
4 |
Equity Theme - Water |
Ações - Global |
6 |
| Allianz Renminbi Fixed Income |
97,60 |
EUR |
-0,13% |
4 |
Bond Emerging Markets Other |
Obr. Emergentes - Ásia |
6 |
| Allianz Flexi Asia Bond |
4,97 |
USD |
-0,42% |
2 |
Bond Asia Pacific HC |
Obr. Emergentes - Ásia |
6 |
| BlackRock - Euro Corporate Bond ... |
13,63 |
EUR |
-0,44% |
2 |
Bond EUR Corporates |
Obr. - Global |
6 |
| Invesco Global Flexible Bond |
11,77 |
EUR |
-0,65% |
2 |
Absolute Return Bond USD |
Obr. - Global |
6 |
| Jupiter Dynamic Bond Fund Dist |
9,16 |
USD |
-0,65% |
3 |
Bond Global |
Obr. (Aggregate) - Global |
6 |
| DWS Floating Rate Notes Dist |
79,76 |
EUR |
-0,72% |
2 |
Bond EUR Short Term |
Tesouraria - Europa |
6 |
