0P00018H3G.F | BlackRock Multi Asset Conservat | 11.22 | N/A | Mutual Fund | FRA |
0P0001DH3G.F | BCV Fund (Lux) - BCV Liquid Alt | 116.83 | N/A | Mutual Fund | FRA |
0P0001RH3F.F | Mediobanca ESG Credit Opportuni | 5.57 | N/A | Mutual Fund | FRA |
0P0001RHRG.F | Caixa Obrigações 2026 III - F | 5.25 | N/A | Mutual Fund | FRA |
0P0001RH3C.F | Mediobanca ESG Credit Opportuni | 5.56 | N/A | Mutual Fund | FRA |
0P0001RH3D.F | Mediobanca ESG Credit Opportuni | 5.61 | N/A | Mutual Fund | FRA |
0P0001RHFG.F | Allianz Global Investors Fund - | 106.83 | N/A | Mutual Fund | FRA |
0P0001RH3G.F | Mediobanca ESG Credit Opportuni | 5.56 | N/A | Mutual Fund | FRA |
0P0001RH3H.F | Mediobanca ESG Credit Opportuni | 5.59 | N/A | Mutual Fund | FRA |
0P0001RH3E.F | Mediobanca ESG Credit Opportuni | 5.57 | N/A | Mutual Fund | FRA |