0P0001NSRI.F | MGI Global Equity Fund Class B8 | 117.60 | N/A | Mutual Fund | FRA |
0P0001OSRI.F | UBAM - 30 Global Leaders Equity | 120.33 | N/A | Mutual Fund | FRA |
0P0001RHRI.F | Schroders Capital Private Equit | 100.00 | N/A | Mutual Fund | FRA |
0P0001R6RI.F | SPD | 1,067.50 | N/A | Mutual Fund | FRA |
0P0001RSRJ.F | BPI Defensivo M - Fundo de Inve | 5.17 | N/A | Mutual Fund | FRA |
0P0001RSRD.F | GLOBAL Strategie Aktien A | 119.67 | N/A | Mutual Fund | FRA |
0P0001RSRE.F | GLOBAL Strategie Aktien B | 119.87 | N/A | Mutual Fund | FRA |
0P0001RSRF.F | GLOBAL Strategie Aktien I | 119.96 | N/A | Mutual Fund | FRA |
0P0001RURI.F | Raiffeisen Valore Aggiunto ESG | 102.50 | N/A | Mutual Fund | FRA |
0P0001RS3I.F | Exclusive Solutions Funds - Sho | 102.15 | N/A | Mutual Fund | FRA |
0P0001RFRI.F | CARL Flexibel goodTrends FoF IT | 111.65 | N/A | Mutual Fund | FRA |
0P0001RSEI.F | L&G US High Yield Bond Fund Z E | 1.08 | N/A | Mutual Fund | FRA |
0P0001RSRI.F | BPI Obrigações Mundiais M - F | 5.41 | N/A | Mutual Fund | FRA |
0P0001RTRI.F | Fidelity Funds - Sustainable De | 11.62 | N/A | Mutual Fund | FRA |