0P0001MKAW.F | Eastspring Investments - Asian | 10.28 | N/A | Mutual Fund | FRA |
0P0001IKNW.F | Amundi Funds - Multi-Asset Sust | 4.90 | N/A | Mutual Fund | FRA |
0P0001MKNU.F | IMGA Iberia Equities ESG R - Fu | 6.75 | N/A | Mutual Fund | FRA |
0P0001MKNI.F | IMGA Alocação Conservadora R | 4.81 | N/A | Mutual Fund | FRA |
0P0001MBNW.F | Mercer Passive Global REITS UCI | 90.97 | N/A | Mutual Fund | FRA |
0P0001MKNT.F | IMGA Global Equities Selection | 4.92 | N/A | Mutual Fund | FRA |
0P0001MKNE.F | IMGA Alocação Defensiva R - F | 5.35 | N/A | Mutual Fund | FRA |
0P0001MKNG.F | IMGA Acções América I - Fund | 6.97 | N/A | Mutual Fund | FRA |
0P0001MKNV.F | IMGA Iberia Fixed Income ESG I | 4.87 | 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 | 5.90 | N/A | Mutual Fund | FRA |
0P0001DKNW.F | NN (L) Euro Short Duration - Z | 240,532.00 | 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 |