0P00001V9A.F | Balance Compartiment 6 Acc | 184.32 | N/A | Mutual Fund | FRA |
0P0000139Y.F | Green Bonds Investments R | 32.47 | N/A | Mutual Fund | FRA |
0P0000139A.F | Montepio Multi Gestão Prudente | 63.29 | N/A | Mutual Fund | FRA |
0P000013RA.F | Eurizon AM Obbligazioni Globali | 14.80 | N/A | Mutual Fund | FRA |
0P00001397.F | Montepio Obrigações - Fundo d | 96.02 | N/A | Mutual Fund | FRA |
0P0000139C.F | Montepio Multi Gestão Dinâmic | 50.64 | N/A | Mutual Fund | FRA |
0P00001391.F | GNB PPR/OICVM - Fundo de Invest | 30.29 | N/A | Mutual Fund | FRA |
0P00001394.F | Montepio Tesouraria A - Fundo d | 97.18 | N/A | Mutual Fund | FRA |
0P0000193A.F | CHART High Value / Yield Fund B | 19.50 | N/A | Mutual Fund | FRA |
0P0000149A.F | Caser Renta Variable Mixta 70 | 11.80 | N/A | Mutual Fund | FRA |
0P000013A9.F | SLGP Short Bonds P | 75.25 | N/A | Mutual Fund | FRA |
0P00001396.F | Montepio Ações Europa A - Fun | 67.46 | N/A | Mutual Fund | FRA |
0P0000139J.F | Uzès Boscary Sélection | 2,625.52 | N/A | Mutual Fund | FRA |
0P0000139B.F | Montepio Multi Gestão Equilibr | 67.13 | N/A | Mutual Fund | FRA |
0P00001395.F | Montepio Taxa Fixa – Fundo de | 91.06 | N/A | Mutual Fund | FRA |