| JANUS HENDERSON HORIZON GLOBAL T... |
270,13 |
EUR |
21,91% |
6 |
Equity Sector Information Tech |
Equity - Global |
93 |
| PIMCO INCOME "E" (EURHDG) ACC |
14,10 |
EUR |
-2,71% |
2 |
Bond Global USD Hedged |
Fixed Income - Global |
93 |
| FTGF BRANDYWINE GLOBAL INCOME OP... |
58,74 |
EUR |
-6,45% |
2 |
Absolute Return Bond USD |
Fixed Income - Global |
93 |
| SCHRODER ISF QEP GLB ACT. VL "B"... |
356,00 |
EUR |
25,38% |
3 |
Equity Global |
Equity - Global |
90 |
| FIDELITY GLOBAL TECHNOLOGY "A" INC |
94,61 |
EUR |
19,75% |
5 |
Equity Sector Information Tech |
Equity - Global |
90 |
| CAPITAL GROUP CAPITAL INCOME BUI... |
15,19 |
EUR |
14,78% |
3 |
Mixed Asset USD Flex - Global |
Multi-Asset - Global |
90 |
| GOLDMAN SACHS ALTERNATIVE BETA "... |
576,42 |
EUR |
11,27% |
3 |
Alternative Other |
Multi-Asset - Global |
90 |
| FIDELITY EUROPEAN DIVIDEND "A" (... |
18,69 |
EUR |
5,20% |
4 |
Equity Europe Income |
Equity - Europa |
90 |
| PIMCO GIS STRATEGIC INCOME "E" (... |
15,26 |
EUR |
4,69% |
2 |
Mixed Asset USD Conservative |
Multi-Asset - Global |
90 |
| LOW DURATION INCOME "E" (EURHDG)... |
11,05 |
EUR |
-0,18% |
2 |
Bond Global Short Term |
Fixed Income - Global |
90 |
