0P0000130B.F | Fonditalia Inflation Linked R | 15.03 | 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 |
0P00001W9B.F | Cleome Index USA Equities Y EUR | 102.70 | N/A | Mutual Fund | FRA |
0P00001397.F | Montepio Obrigações - Fundo d | 96.02 | N/A | Mutual Fund | FRA |
0P0000S39B.F | Goldman Sachs Funds II Plc - Go | 61.62 | N/A | Mutual Fund | FRA |
0P00001R9B.F | AXA World Funds - Euro Credit P | 22.70 | 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 |
0P000013RB.F | Eurizon AM Bilanciato Euro a Ri | 6.53 | N/A | Mutual Fund | FRA |
0P0000139J.F | Uzès Boscary Sélection | 2,625.52 | N/A | Mutual Fund | FRA |
0P0000138B.F | Fundo de Investimento Mobiliár | 5.34 | N/A | Mutual Fund | FRA |
0P00001396.F | Montepio Ações Europa A - Fun | 67.46 | N/A | Mutual Fund | FRA |
0P0000X39B.F | Lazard Credit Opportunities I C | 100.00 | 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 |