0P0000Y6DB.SA | DALIA FUNDO DE INVESTIMENTO MUL | 2.90 | N/A | Mutual Fund | SAO |
0P0001JGQQ.F | Longchamp Dalton India Ucits Fu | 2,240.77 | N/A | Mutual Fund | FRA |
0P0001HEQU.SA | DALIA FUNDO DE INVESTIMENTO MUL | 1.48 | N/A | Mutual Fund | SAO |
0P0001KKRK.F | Longchamp Dalton Japan Long Uci | 987.46 | N/A | Mutual Fund | FRA |
0P0001JGQR.F | Longchamp Dalton India Ucits Fu | 22,902.90 | N/A | Mutual Fund | FRA |
0P0001JGQP.F | Longchamp Dalton India Ucits Fu | 2,463.88 | N/A | Mutual Fund | FRA |
0P0001JHNR | Longchamp Dalton Japan Long Uci | 1,360.58 | N/A | Mutual Fund | PNK |
0P0001KDV5.F | Longchamp Dalton Japan Long Uci | 1,435.51 | N/A | Mutual Fund | FRA |
0P0001EWB5.F | Longchamp Dalton Japan Long Uci | 1,580.88 | N/A | Mutual Fund | FRA |
0P0001K97A.SA | DALMORE FUNDO DE INVESTIMENTO M | 1.59 | N/A | Mutual Fund | SAO |
0P0001F95Z.SA | SANTANDER PB DALLAS MULTIMERCAD | 5.70 | N/A | Mutual Fund | SAO |
0P0001F2FR.F | Longchamp Dalton Japan Long Uci | 1,594.15 | N/A | Mutual Fund | FRA |
0P00000USO.F | Dalmatian FI | 6.28 | N/A | Mutual Fund | FRA |
0P0001IW0R.L | Longchamp Dalton Japan Long Uci | 141,342.00 | N/A | Mutual Fund | LSE |
0P0001N1OC.SZ | Fullgoal DaLi Pure Bond 1-Y Int | 1.04 | N/A | Mutual Fund | SHZ |
0P0001S83X.SA | DALLAS FUNDO DE INVESTIMENTO MU | 3,412.24 | N/A | Mutual Fund | SAO |
0P0001S4PN.F | Longchamp Dalton Japan Long UCI | 1,097.51 | N/A | Mutual Fund | FRA |
0P0001BPQO.SA | ITAÚ DALLAS FUNDO DE INVESTIME | 1.70 | N/A | Mutual Fund | SAO |