| TEMPLETON GLOBAL VALUE AND INCOM... |
13,73 |
EUR |
18,10% |
3 |
Mixed Asset USD Bal - Global |
Multi-Asset - Global |
| SCHRODER ISF EUROPEAN VALUE "B" ... |
111,97 |
EUR |
18,10% |
4 |
Equity Europe |
Equity - Europa |
| BNP PARIBAS EMERGING EQUITY "N" ... |
233,87 |
USD |
18,05% |
6 |
Equity Emerging Mkts Global |
Equity - Global |
| JPM GLOBAL HEALTHCARE "D" (EUR) ACC |
198,31 |
EUR |
18,00% |
5 |
Equity Sector Healthcare |
Equity - Global |
| CIF CAPITAL GROUP WORLD GROWTH A... |
18,08 |
EUR |
18,00% |
4 |
Equity Global Income |
Equity - Global |
| SCHRODER ISF GLOBAL GOLD "A" (EU... |
300,90 |
EUR |
17,98% |
6 |
Equity Sector Gold&Prec Metals |
Equity - Global |
| TEMPLETON ASIAN GROWTH "N" (EUR ... |
36,08 |
EUR |
17,98% |
6 |
Equity Asia Pacific ex Japan |
Equity - Ásia |
| FIDELITY EMERGING EUROPE MIDDLE ... |
23,96 |
EUR |
17,94% |
5 |
Equity Emerging Mkts Other |
Equity - Merc. Emergentes |
| FTGF ROYCE US SMALLER COMPANIES ... |
319,54 |
USD |
17,84% |
5 |
Equity US Sm&Mid Cap |
Equity - Estados Unidos |
| FIDELITY THAILAND "A" INC |
44,29 |
USD |
17,80% |
5 |
Equity Thailand |
Equity - Tailândia |
