| BNP PARIBAS USD MONEY MARKET "C"... |
264,34 |
USD |
3,63% |
1 |
Money Market USD |
Tesouraria - Global |
64 |
| DWS INVEST BRAZILIAN EQUITIES "N... |
150,67 |
EUR |
46,04% |
6 |
Equity Brazil |
Equity - Merc. Emergentes |
63 |
| PIMCO BALANCED INCOME AND GROWTH... |
22,58 |
EUR |
13,39% |
3 |
Mixed Asset USD Flex - Global |
Multi-Asset - Global |
63 |
| TEMPLETON GLOBAL TOTAL RETURN "N... |
21,74 |
EUR |
10,98% |
3 |
Bond Global |
Fixed Income - Global |
63 |
| NORDEA 1 GLOBAL CLIMATE AND ENVI... |
34,13 |
EUR |
9,60% |
4 |
Equity Global |
Equity - Global |
63 |
| FIDELITY EURO 50 INDEX "A" INC |
19,54 |
EUR |
7,81% |
4 |
Equity EuroZone |
Index Tracker - Europa |
63 |
| Schroder SSF - Fixed Maturity Bo... |
100,16 |
EUR |
0,00% |
6 |
Target Maturity Bond EUR 2020+ |
Obr. - Global |
63 |
| FIDELITY ASIAN SPECIAL SITUATION... |
62,93 |
EUR |
31,53% |
6 |
Equity Asia Pacific ex Japan |
Equity - Ásia |
60 |
| CANDRIAM EQUITIES L ONCOLOGY "C"... |
343,17 |
USD |
26,02% |
5 |
Equity Global |
Equity - Global |
60 |
| FIDELITY GLOBAL DIVIDEND "A" (EU... |
39,40 |
EUR |
13,84% |
3 |
Equity Global Income |
Equity - Global |
60 |
