0P0001R50U.F | Monument GL Paesi Emergenti", | 6.42 | N/A | Mutual Fund | FRA |
0P0001S30U.F | March Endowments Class P EUR Di | 101.90 | N/A | Mutual Fund | FRA |
0P0001S50U.F | BBVA Obrigações 2026 P", | 104.30 | N/A | Mutual Fund | FRA |
0P0001S5QU.F | Amundi Funds - Global Short Ter | 5.19 | N/A | Mutual Fund | FRA |
0P0001SA0U.F | Icosa Cat Bond Fund I - EUR Acc | 1,072.82 | N/A | Mutual Fund | FRA |
0P0001S5HU.F | Fidelity Funds - Global Dividen | 11.45 | N/A | Mutual Fund | FRA |
0P0001SR0U.F | Santander PB Target 2027 A FI", | 102.58 | N/A | Mutual Fund | FRA |
0P0001S53U.F | Econopolis Funds - Econopolis C | 110.34 | N/A | Mutual Fund | FRA |