0P0001EK41.F | MOBIUS SICAV - Mobius Emerging | 141.74 | N/A | Mutual Fund | FRA |
0P0001EKN1.F | Truncus Best Selection Fund A I | 1,185.51 | N/A | Mutual Fund | FRA |
0P0001EKN2.F | Truncus Best Selection Fund T I | 1,190.40 | N/A | Mutual Fund | FRA |
0P0001EKN5.F | Truncus Best Selection Fund I I | 1,154.40 | N/A | Mutual Fund | FRA |
0P0001EKA1.F | BlackRock Global Funds - ESG Gl | 10.75 | N/A | Mutual Fund | FRA |
0P0001EWN1.F | Piguet Fund - Actions Pan-Europ | 186.69 | N/A | Mutual Fund | FRA |
0P0001EKND.F | AXAIM US High Yield FMP2022 A D | 88.37 | N/A | Mutual Fund | FRA |
0P0001EKN4.F | Truncus Best Selection Fund T3 | 1,206.75 | N/A | Mutual Fund | FRA |
0P0001EXN1.F | Invesco Funds - Invesco Belt an | 9.16 | N/A | Mutual Fund | FRA |
0P0001EPN1.F | Lazard Emerging Markets Equity | 128.03 | N/A | Mutual Fund | FRA |
0P0001EKN3.F | Truncus Best Selection Fund T2 | 1,200.06 | N/A | Mutual Fund | FRA |
0P0001EKNA.F | AXAIM US High Yield FMP2022 A C | 104.76 | N/A | Mutual Fund | FRA |
0P0001SKN1.F | Bankinter Rendimento PPR/ OICVM | 10.16 | N/A | Mutual Fund | FRA |