| BlackRock - China Bond Fund |
18,15 |
EUR |
11,71% |
2 |
Bond CNY |
Obr. - China |
| BlackRock World Technology Fund |
111,27 |
EUR |
40,97% |
6 |
Equity Sector Information Tech |
Ações Tecnologia - Global |
| PIMCO Strategic Income Fund Dist |
10,28 |
USD |
-0,30% |
2 |
Mixed Asset USD Conservative |
Misto - Global |
| PIMCO Low Duration Income Fund |
12,97 |
USD |
1,57% |
2 |
Bond Global Short Term |
Obr. - Global |
| DWS Floating Rate Notes |
94,64 |
EUR |
2,45% |
1 |
Bond EUR Short Term |
Tesouraria - Europa |
| GS - Alternative Beta |
590,35 |
EUR |
12,66% |
3 |
Alternative Other |
Retorno Absoluto - Global |
| JPMorgan Europe Strategic Dividend |
309,44 |
EUR |
19,21% |
4 |
Equity Europe Income |
Ações - Europa |
| Jupiter Global Value |
48,52 |
EUR |
17,37% |
4 |
Equity Global |
Ações Global - Global |
| Fidelity Global Short Duration I... |
7,59 |
EUR |
2,53% |
3 |
Bond Global Short Term |
Obr. (Aggregate) - Global |
| BlackRock - Next Generation Tech... |
24,78 |
EUR |
47,47% |
6 |
Equity Sector Information Tech |
Ações - Global |
