| DWS INVEST GLOBAL INFRASTRUCTURE... |
216,28 |
USD |
2,54% |
4 |
Equity Theme - Infrastructure |
Equity - Global |
| DWS INVEST MULTI OPPORTUNITIES "... |
96,42 |
EUR |
2,51% |
3 |
Mixed Asset EUR Flex - Global |
Multi-Asset - Global |
| BGF ASIAN TIGER BOND "E2" (EUR) ACC |
35,27 |
EUR |
2,51% |
2 |
Bond Asia Pacific HC |
Fixed Income - Ásia |
| BGF WORLD REAL ESTATE SECURITIES... |
12,26 |
EUR |
2,47% |
4 |
Equity Sector Real Est Global |
Equity - Global |
| AMUNDI FUNDS EUROPEAN EQUITY SMA... |
224,67 |
EUR |
2,47% |
4 |
Equity Europe Sm&Mid Cap |
Equity - Europa |
| NORDEA 1 US HIGH YIELD BOND "E" ... |
20,14 |
EUR |
2,45% |
2 |
Bond USD High Yield |
Fixed Income - Estados Unidos |
| DWS FLOATING RATE NOTES LC (EUR)... |
94,75 |
EUR |
2,45% |
1 |
Bond EUR Short Term |
Tesouraria - Europa |
| FIDELITY FUNDS - SUSTAINABLE EUR... |
25,49 |
EUR |
2,42% |
4 |
Equity Europe |
Equity - Europa |
| NEUBERGER EM DBT HARD CCY "A" (U... |
16,58 |
USD |
2,42% |
3 |
Bond Emerging Markets Global HC |
Fixed Income - Merc. Emergentes |
| CANDRIAM BONDS EMERGING DEBT LOC... |
116,87 |
USD |
2,41% |
3 |
Bond Emerging Markets Global LC |
Fixed Income - Merc. Emergentes |
