0P0000130B.F | Fonditalia Inflation Linked R", | 15.44 | N/A | Mutual Fund | FRA |
0P0000139Y.F | Green Bonds Investments R", | 33.15 | N/A | Mutual Fund | FRA |
0P0000139A.F | Montepio Multi Gestão Prudente | 64.22 | N/A | Mutual Fund | FRA |
0P000013RB.F | Eurizon AM Bilanciato Euro a Ri | 6.53 | N/A | Mutual Fund | FRA |
0P0000138B.F | Fundo de Investimento Mobiliár | 5.43 | N/A | Mutual Fund | FRA |
0P00001396.F | Montepio Ações Europa A - Fun | 67.36 | N/A | Mutual Fund | FRA |
0P0000139J.F | Uzès Boscary Sélection", | 2,534.86 | N/A | Mutual Fund | FRA |
0P0000S39B.F | Goldman Sachs Funds II Plc - Go | 72.31 | N/A | Mutual Fund | FRA |
0P00001R9B.F | AXA World Funds - Euro Credit P | 23.55 | N/A | Mutual Fund | FRA |
0P00001W9B.F | Cleome Index USA Equities Y EUR | 103.78 | N/A | Mutual Fund | FRA |
0P00001397.F | Montepio Obrigações - Fundo d | 96.73 | N/A | Mutual Fund | FRA |
0P00001391.F | GNB PPR/OICVM - Fundo de Invest | 30.88 | N/A | Mutual Fund | FRA |
0P00001394.F | Montepio Tesouraria A - Fundo d | 97.89 | N/A | Mutual Fund | FRA |
0P0000139C.F | Montepio Multi Gestão Dinâmic | 51.59 | N/A | Mutual Fund | FRA |
0P0000X39B.F | Lazard Credit Opportunities I C | 100.00 | N/A | Mutual Fund | FRA |
0P00001395.F | Montepio Taxa Fixa – Fundo de | 94.06 | N/A | Mutual Fund | FRA |
0P0000139B.F | Montepio Multi Gestão Equilibr | 68.31 | N/A | Mutual Fund | FRA |