0P00001UAV.F | Saga Select Asset Allocation Fu | 166.70 | N/A | Mutual Fund | FRA |
0P0000TUAV.F | GNB CAPITAL - Fundo de Investim | 5.66 | N/A | Mutual Fund | FRA |
0P0000IUAV.F | TEXMO VALORES SICAV S.A. | 11.57 | N/A | Mutual Fund | FRA |
0P00001UAS.F | KBC LIFE INVEST FUND - DYNAMIC | 533.39 | N/A | Mutual Fund | FRA |
0P000017AV.F | Génesis PP | 1.10 | N/A | Mutual Fund | FRA |
0P00001UOV.F | AZ Fund 1 Income Dynamic B-AZ F | 6.32 | N/A | Mutual Fund | FRA |
0P00000UAV.F | Epsilon QEquity | 10.55 | N/A | Mutual Fund | FRA |
0P00001FAV.F | Goldman Sachs Global Fixed Inco | 13.72 | N/A | Mutual Fund | FRA |
0P00001U7V.F | KBC Life Privileged Portfolio F | 459.08 | N/A | Mutual Fund | FRA |
0P0000WUAV.F | Insight Liquidity Funds plc - I | 101.79 | N/A | Mutual Fund | FRA |