0P0000JCEY.F | PPR SGF Poupança Ativa", | 6.15 | N/A | Mutual Fund | FRA |
0P0000JC8U.F | Fonditalia Euro Bond Defensive | 8.17 | N/A | Mutual Fund | FRA |
0P0000JC8T.F | Fonditalia Global T", | 281.73 | N/A | Mutual Fund | FRA |
0P0000JC9Y.F | Eurobank I (LF) Fund of Funds - | 1.82 | N/A | Mutual Fund | FRA |
0P0000JC8B.F | Fonditalia Euro Bond Long Term | 10.17 | N/A | Mutual Fund | FRA |
0P0000JC8H.F | Fonditalia Euro Corporate Bond | 11.09 | N/A | Mutual Fund | FRA |
0P0000JCHY.F | Fundselect Minerva Inc", | 125.65 | N/A | Mutual Fund | FRA |
0P0000JC8W.F | Fonditalia Bond Global Emerging | 15.03 | N/A | Mutual Fund | FRA |
0P0000JC8C.F | Fonditalia Bond US Plus T", | 13.33 | N/A | Mutual Fund | FRA |
0P0000JC8S.F | Fonditalia Equity Pacific ex Ja | 7.70 | N/A | Mutual Fund | FRA |
0P0000JC8M.F | Fonditalia Equity USA Blue Chip | 41.68 | N/A | Mutual Fund | FRA |
0P0000JC8F.F | Fonditalia Euro Bond T", | 13.15 | N/A | Mutual Fund | FRA |
0P0000JC8O.F | Fonditalia Equity Japan T", | 6.03 | N/A | Mutual Fund | FRA |
0P0000JC8I.F | Fonditalia Equity Europe T", | 22.02 | N/A | Mutual Fund | FRA |
0P0000JCDY.F | Praemium - S PPR", | 14.16 | N/A | Mutual Fund | FRA |
0P0000J18Y.F | DNCA Invest Convertibles Class | 159.82 | N/A | Mutual Fund | FRA |
0P0000JC8Y.F | Fonditalia Equity Global Emergi | 21.38 | N/A | Mutual Fund | FRA |
0P0000JC8V.F | Fonditalia Bond Global High Yie | 22.85 | N/A | Mutual Fund | FRA |
0P0000JC8E.F | Fonditalia Flexible Emerging Ma | 3.02 | N/A | Mutual Fund | FRA |
0P0000JC8A.F | Fonditalia Euro Currency T", | 8.05 | N/A | Mutual Fund | FRA |
0P0000JC8G.F | Fonditalia Equity Italy T", | 34.72 | N/A | Mutual Fund | FRA |
0P0000JO8Y.F | HSBC Euro Short Term Bond Fund | 9,507.17 | N/A | Mutual Fund | PAR |