0P0001SCF5.F | 0P0001SCF5.F | 22.11 | N/A | Mutual Fund | FRA |
0P0001SCF8.F | BPI Ações FPA A", | 22.18 | N/A | Mutual Fund | FRA |
0P0001SCF6.F | 0P0001SCF6.F | 22.06 | N/A | Mutual Fund | FRA |
0P0001SCFQ.F | ALM Cap 2029 RA", | 105.89 | N/A | Mutual Fund | FRA |
0P0001SCFP.F | ALM Cap 2029 IC", | 105.20 | N/A | Mutual Fund | FRA |
0P0001SCP2.F | AB SICAV I - Global Growth Port | 15.79 | N/A | Mutual Fund | FRA |
0P0001SYF2.F | UBAM - Money Market EUR ZC", | 101.82 | N/A | Mutual Fund | FRA |
0P0001SCG2.F | Sycoyield 2030 RC", | 104.68 | N/A | Mutual Fund | FRA |
0P0001SCQ2.F | U Access - EUR Credit 2028 AC E | 104.29 | N/A | Mutual Fund | FRA |
0P0001SC2F.F | Epsilon Difesa 100 Riserva Ed 3 | 5.28 | N/A | Mutual Fund | FRA |
0P0001SCF4.F | 0P0001SCF4.F | 22.13 | N/A | Mutual Fund | FRA |
0P0001NCF2.F | JPMorgan Liquidity Funds - EUR | 10,630.80 | N/A | Mutual Fund | FRA |
0P0001SCF0.F | Rothschild & Co WM Fund - Unity | 108.12 | N/A | Mutual Fund | FRA |
0P0001SCF2.F | Rothschild & Co WM Fund - Unity | 111.09 | N/A | Mutual Fund | FRA |
0P0001SCF3.F | 0P0001SCF3.F | 22.14 | N/A | Mutual Fund | FRA |
0P0001SCF7.F | 0P0001SCF7.F | 21.98 | N/A | Mutual Fund | FRA |
0P0001SCF1.F | Rothschild & Co WM Fund - Unity | 108.82 | N/A | Mutual Fund | FRA |
0P0001SSF2.F | PrivilEdge - Robeco Emerging Ma | 11.33 | N/A | Mutual Fund | FRA |