0P0001QF35.F | Meisterstück P | 111.06 | N/A | Mutual Fund | FRA |
0P0001KFH5.F | G&C | 107.68 | N/A | Mutual Fund | FRA |
0P0001MFH5.F | MGI UK Equity Fund Class A20 0. | 104.56 | N/A | Mutual Fund | FRA |
0P0001QFX5.F | UNIQA Portfolio IV VTI | 380.17 | N/A | Mutual Fund | FRA |
0P0001Q7H5.F | Amundi Funds Net Zero Ambition | 1,099.62 | N/A | Mutual Fund | FRA |
0P00017FH5.F | Goldman Sachs Patrimonial Defen | 6,006.54 | N/A | Mutual Fund | FRA |
0P0001QF15.F | Arquia Rentabilidad 2025 FI | 10.36 | N/A | Mutual Fund | FRA |
0P0001QFH5.F | GNB Obrigações 2026 - Fundo d | 5.16 | N/A | Mutual Fund | FRA |
0P0001QFZ5.F | Consultinvest Capital Allocatio | 5.60 | N/A | Mutual Fund | FRA |
0P0001QFF5.F | AB SICAV III - Fixed Maturity B | 101.73 | N/A | Mutual Fund | FRA |
0P0001QFHH.F | Morgan Stanley Investment Funds | 26.88 | N/A | Mutual Fund | FRA |
0P0001QFHI.F | Morgan Stanley Investment Funds | 26.76 | N/A | Mutual Fund | FRA |
0P0001QFHG.F | Morgan Stanley Investment Funds | 26.91 | N/A | Mutual Fund | FRA |