0P0001S30U.F | 0P0001S30U.F | 100.93 | N/A | Mutual Fund | FRA |
0P0001SA03.F | Talents UCITS Fund - Descartes | 1,025.66 | N/A | Mutual Fund | FRA |
0P0001SAQU.F | Mercer Passive Euro Corporate B | 100.88 | N/A | Mutual Fund | FRA |
0P0001SA0U.F | Icosa Cat Bond Fund I - EUR Acc | 1,014.64 | N/A | Mutual Fund | FRA |
0P0001SAZU.F | Eurizon Fund - Equity Emerging | 113.60 | N/A | Mutual Fund | FRA |
0P0001S50U.F | BBVA Obrigações 2026 P | 101.77 | N/A | Mutual Fund | FRA |
0P0001QA0U.F | Anima Net Zero Azionario Intern | 6.23 | N/A | Mutual Fund | FRA |
0P0001SR0U.F | Santander PB Target 2027 A FI | 100.24 | N/A | Mutual Fund | FRA |
0P0001SAU0.F | AZ Fund 1 AZ Allocation - Escal | 5.08 | N/A | Mutual Fund | FRA |
0P0001SATU.F | AZ Fund 1 AZ Bond - Target 2028 | 5.10 | N/A | Mutual Fund | FRA |