| Pictet Short-Term Money Market EUR |
133,70 |
EUR |
3,56% |
1 |
Money Market EUR |
Tesouraria - Zona Euro |
| DWS Floating Rate Notes |
88,12 |
EUR |
4,86% |
1 |
Bond EUR Short Term |
Obr. - Europa |
| Franklin Income Mdis |
8,46 |
EUR |
-0,59% |
3 |
Mixed Asset USD Bal - US |
Misto - Estados Unidos |
| Pimco Global Investors Income Fu... |
7,80 |
EUR |
-2,51% |
2 |
Bond Global USD Hedged |
Obr. Global - Global |
| Janus Henderson PanEuropean Smal... |
76,36 |
EUR |
10,11% |
4 |
Equity Europe Sm&Mid Cap |
Ações Small Caps Europa - Europa |
| Threadneedle (Lux) - American Sm... |
20,23 |
EUR |
16,73% |
4 |
Equity US Sm&Mid Cap |
Ações - Estados Unidos |
| BlackRock Systematic Global Smal... |
135,94 |
USD |
14,84% |
5 |
Equity Global Sm&Mid Cap |
Ações Small Caps - Global |
| Pictet Premium Brands |
260,24 |
USD |
1,53% |
5 |
Equity Sector Consumer Discretionary |
Ações Bens de Consumo - Global |
| Allianz China A-Shares |
100,08 |
EUR |
-13,70% |
5 |
Equity China |
Ações - Ásia |
| Pimco Global Investors Income Fund |
13,24 |
EUR |
3,95% |
2 |
Bond Global USD Hedged |
Obr. (Aggregate) - Global |
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