0P0001C6AP.F | ERSTE BOND EUROPE HIGH YIELD EU | 109.61 | N/A | Mutual Fund | FRA |
0P0001P6A9.F | HQT Megatrends Q | 115.38 | N/A | Mutual Fund | FRA |
0P0001O6AP.F | Mediobanca Corporate IG I | 4.90 | N/A | Mutual Fund | FRA |
0P0001P6OP.F | BCC Investment Partners SICAV - | 100.06 | N/A | Mutual Fund | FRA |
0P0001P6AS.F | Diversified Systematic Fund Sha | 105.67 | N/A | Mutual Fund | FRA |
0P0001P67P.F | Goldman Sachs Global Equity Inc | 272,742.00 | N/A | Mutual Fund | FRA |
0P0001PBAP.F | BPI Impacto Clima - Ações Fun | 6.40 | N/A | Mutual Fund | FRA |
0P0001PMAP.F | Allianz Global Investors Fund - | 104.66 | N/A | Mutual Fund | FRA |
0P0001P6AM.F | Mercer Short Duration Global Bo | 105.03 | N/A | Mutual Fund | FRA |
0P0001P6VP.F | PIMCO Emerging Local Bond ESG F | 9.88 | N/A | Mutual Fund | FRA |
0P0001P6AP.F | Tyrus Capital Global Convertibl | 94.97 | N/A | Mutual Fund | FRA |