0P0001MK2U.F | Rothschild & Co WM Fund Mosaiqu | 108.28 | N/A | Mutual Fund | FRA |
0P0001MKNU.F | IMGA Iberia Equities ESG R - Fu | 6.67 | N/A | Mutual Fund | FRA |
0P0001IKNU.F | Amundi Funds - New Silk Road H | 1,487.51 | N/A | Mutual Fund | FRA |
0P0001MKNI.F | IMGA Alocação Conservadora R | 4.80 | N/A | Mutual Fund | FRA |
0P0001MTNU.F | Wellington Enduring Assets Fund | 11.13 | N/A | Mutual Fund | FRA |
0P0001MKNT.F | IMGA Global Equities Selection | 4.92 | N/A | Mutual Fund | FRA |
0P0001DKNU.F | Goldman Sachs Euro Covered Bond | 236,965.00 | N/A | Mutual Fund | FRA |
0P0001MKNE.F | IMGA Alocação Defensiva R - F | 5.34 | N/A | Mutual Fund | FRA |
0P0001MKNV.F | IMGA Iberia Fixed Income ESG I | 4.85 | N/A | Mutual Fund | FRA |
0P0001MKNG.F | IMGA Acções América I - Fund | 6.93 | N/A | Mutual Fund | FRA |
0P0001MKNY.F | IMGA Money Market I - Fundo de | 5.24 | N/A | Mutual Fund | FRA |
0P0001MKNR.F | IMGA European Equities I - Fund | 5.86 | N/A | Mutual Fund | FRA |
0P0001PKNU.F | M&G (Lux) Global Listed Infrast | 9.68 | N/A | Mutual Fund | FRA |
0P0001MKNW.F | IMGA Liquidez R - Fundo de Inve | 5.19 | N/A | Mutual Fund | FRA |
0P0001MKNX.F | IMGA Liquidez I - Fundo de Inve | 5.06 | N/A | Mutual Fund | FRA |