0P0001DCF8.F | Cnp Income Smart", | 5.47 | N/A | Mutual Fund | VAN |
0P0001ICF8.F | CMIG GA 80% Flexible", | 4.52 | N/A | Mutual Fund | FRA |
0P0001SCF8.F | BPI Ações FPA A", | 22.18 | N/A | Mutual Fund | FRA |
0P0001SCF5.F | 0P0001SCF5.F | 22.11 | N/A | Mutual Fund | FRA |
0P0001SCF6.F | 0P0001SCF6.F | 22.06 | N/A | Mutual Fund | FRA |
0P0001S3F8.F | Robeco Quantum MN Eqs F € Acc | 98.44 | N/A | Mutual Fund | FRA |
0P0001SCFP.F | ALM Cap 2029 IC", | 105.20 | N/A | Mutual Fund | FRA |
0P0001SCFQ.F | ALM Cap 2029 RA", | 105.89 | N/A | Mutual Fund | FRA |
0P0001RCF8.F | Anima Traguardo Obbligazionario | 5.26 | N/A | Mutual Fund | FRA |
0P0001SCF0.F | Rothschild & Co WM Fund - Unity | 108.12 | N/A | Mutual Fund | FRA |
0P0001SCF2.F | Rothschild & Co WM Fund - Unity | 111.08 | N/A | Mutual Fund | FRA |
0P0001SCF4.F | 0P0001SCF4.F | 22.13 | N/A | Mutual Fund | FRA |
0P0001SCM8.F | Amundi Funds - Emerging Markets | 5.69 | N/A | Mutual Fund | FRA |
0P0001SCF3.F | 0P0001SCF3.F | 22.14 | N/A | Mutual Fund | FRA |
0P0001SSF8.F | Azimut Life Core Subordinated B | 5.13 | N/A | Mutual Fund | FRA |
0P00018CF8.F | Sycomore L/S Opportunities ID", | 322.01 | N/A | Mutual Fund | FRA |
0P0001SCW8.F | Autofocus Transition Climat Fé | 100.14 | N/A | Mutual Fund | FRA |
0P0001SKF8.F | Artemis Funds (Lux) - UK Select | 1.07 | N/A | Mutual Fund | FRA |
0P0001SCF1.F | Rothschild & Co WM Fund - Unity | 108.82 | N/A | Mutual Fund | FRA |
0P0001SCF7.F | 0P0001SCF7.F | 21.98 | N/A | Mutual Fund | FRA |
0P0001S2F8.F | Bellevue Funds (Lux) Bellevue A | 147.47 | N/A | Mutual Fund | FRA |
0P0001SCR8.F | Eurofundlux - ClearBridge US Eq | 11.72 | N/A | Mutual Fund | FRA |