0P00000D0O.F | BL-Global 30 A EUR Inc | 103.69 | N/A | Mutual Fund | FRA |
0P00000Y00.F | Bankinter Obrigações PPR/OICV | 13.06 | N/A | Mutual Fund | FRA |
0P00000Y0U.F | Caixa Ações Oriente - Fundo d | 9.51 | N/A | Mutual Fund | FRA |
0P00000Y0T.F | Caixa Ações EUA - Fundo de In | 13.85 | N/A | Mutual Fund | FRA |
0P00000B0O.F | Templeton Euroland Fund A (Acc) | 27.86 | N/A | Mutual Fund | FRA |
0P00000Q0O.F | LBPAM ISR Profil 50 C | 357.13 | N/A | Mutual Fund | FRA |
0P00000S0O.F | CS Invm Fds 12 - Credit Suisse | 227.16 | N/A | Mutual Fund | FRA |
0P00000Y4O.F | KBC Equity Fund - High Dividend | 1,054.22 | N/A | Mutual Fund | FRA |
0P00000Y0O.F | 0P00000Y0O.F | 7.59 | N/A | Mutual Fund | FRA |
0P00000W0O.F | BS Plan 60 PP | 9.82 | N/A | Mutual Fund | FRA |
0P00000YFO.F | Liberbank Dinámico PP | 15.12 | N/A | Mutual Fund | FRA |
0P00000O0O.F | OP-Korkotuotto II A | 137.32 | N/A | Mutual Fund | FRA |
0P00000YUO.F | Putnam World Trust - Putnam Glo | 5.84 | N/A | Mutual Fund | FRA |
0P0000PY0O.F | Nordea 1 - European Bond Fund B | 16.98 | N/A | Mutual Fund | FRA |
0P00000YZO.F | DPAM B - Balanced Flexible B | 26,491.20 | N/A | Mutual Fund | FRA |