0P0001PFK1.F | Finreon SGKB Carbon Focus I2 | 105.89 | N/A | Mutual Fund | FRA |
0P0001PFYG.F | Coutts Japan Enhanced Index Gov | 10.01 | N/A | Mutual Fund | FRA |
0P0001PFXG.F | Northern Trust World Green Tran | 13.72 | N/A | Mutual Fund | FRA |
0P0001DFKG.F | M&G (Lux) Global Macro Bond Fun | 10.66 | N/A | Mutual Fund | FRA |
0P0001PF6G.F | Goldman Sachs China Future Tech | 6.68 | N/A | Mutual Fund | FRA |
0P0001PKKG.F | Nordea 1 - EUR Corporate Bond F | 104.67 | N/A | Mutual Fund | FRA |
0P0001RFKG.F | BBVA Obrigações 2025 PPR K | 103.37 | N/A | Mutual Fund | FRA |
0P0001PFLG.F | Fidelity Funds - Structured Cre | 11.62 | N/A | Mutual Fund | FRA |
0P0001PFKG.F | Madeleine Alternative Multistra | 101.80 | N/A | Mutual Fund | FRA |
0P0001PXKG.F | Impax Listed Infrastructure Fun | 1.06 | N/A | Mutual Fund | FRA |
0P0001PFK0.F | Finreon SGKB Carbon Focus I1 | 105.64 | N/A | Mutual Fund | FRA |