| JPM GLOBAL DIVIDEND "D" (EURHDG)... |
146,03 |
EUR |
1,98% |
3 |
Equity Global Income |
Equity - Global |
| FF - GLOBAL VALUE FUND "A" (USD... |
45,75 |
USD |
1,96% |
4 |
Equity US |
Equity - Estados Unidos |
| EURO CASH EUR "E" (EUR) ACC |
10,66 |
EUR |
1,96% |
1 |
Mixed Asset EUR Bal - Europe |
Tesouraria - Global |
| SCHRODER ISF EURO LIQUIDITY "B" ACC |
126,35 |
EUR |
1,96% |
1 |
Money Market EUR |
Tesouraria - Zona Euro |
| FRANKLIN U.S. OPPORTUNITIES "N" ... |
67,53 |
USD |
1,96% |
6 |
Equity US |
Equity - Estados Unidos |
| BNP PARIBAS EUROPE SMALL CAP CON... |
154,95 |
EUR |
1,94% |
3 |
Bond Convertibles Europe |
Convertibles - Europa |
| DWS INVEST EURO HIGH YIELD CORPO... |
183,19 |
USD |
1,93% |
2 |
Bond EUR High Yield |
Fixed Income - Europa |
| PIMCO US SHORT TERM "E" (EURHDG)... |
10,69 |
EUR |
1,91% |
1 |
Money Market USD |
Fixed Income - Estados Unidos |
| NORDEA 1 ALPHA 10 MA "E" (EUR) ACC |
11,73 |
EUR |
1,90% |
4 |
Alternative Relative Value |
Liquid Alternatives - Global |
| FRANKLIN DIVERSIFIED CONSERVATIV... |
10,44 |
USD |
1,85% |
3 |
Mixed Asset EUR Cons - Global |
Multi-Asset - Global |
