0P000199G1.F | OPTIMA 5 - Classe Deluxe", | 12.37 | N/A | Mutual Fund | FRA |
0P0001S1G1.F | onemarkets BlackRock Low Durati | 102.11 | N/A | Mutual Fund | FRA |
0P0001R9G1.F | onemarkets PIMCO Global Strateg | 98.48 | N/A | Mutual Fund | FRA |
0P0001S9G1.F | Morgan Stanley Liquidity Funds | 102.42 | N/A | Mutual Fund | FRA |
0P0001SXG1.F | Delubac Pricing Power UC", | 98.32 | N/A | Mutual Fund | FRA |
0P0001SEG1.F | Mercer Diversified Growth Fund | 104.98 | N/A | Mutual Fund | FRA |
0P0001Q9G1.F | Santander Objetivo 9M DP ago24 | 104.37 | N/A | Mutual Fund | FRA |
0P0001SSG1.F | Caixa Obri Rendimento Anual 202 | 5.15 | N/A | Mutual Fund | FRA |
0P0001S9G2.F | Morgan Stanley Liquidity Funds | 1.00 | N/A | Mutual Fund | FRA |