0P0000JCEY.F | PPR SGF Poupança Ativa | 6.01 | N/A | Mutual Fund | FRA |
0P0000JC8U.F | 0P0000JC8U.F | 8.01 | N/A | Mutual Fund | FRA |
0P0000JC8G.F | Fonditalia Equity Italy T | 35.42 | N/A | Mutual Fund | FRA |
0P0000JC8T.F | Fonditalia Global T | 279.79 | N/A | Mutual Fund | FRA |
0P0000JC8H.F | 0P0000JC8H.F | 10.76 | N/A | Mutual Fund | FRA |
0P0000JC9Y.F | Eurobank I (LF) Fund of Funds - | 1.80 | N/A | Mutual Fund | FRA |
0P0000JC8B.F | 0P0000JC8B.F | 9.67 | N/A | Mutual Fund | FRA |
0P0000JCHY.F | Fundselect Minerva Inc | 126.07 | N/A | Mutual Fund | FRA |
0P0000JC8S.F | Fonditalia Equity Pacific ex Ja | 7.27 | N/A | Mutual Fund | FRA |
0P0000JC8W.F | Fonditalia Bond Global Emerging | 14.29 | N/A | Mutual Fund | FRA |
0P0000JC8C.F | Fonditalia Bond US Plus T | 13.00 | N/A | Mutual Fund | FRA |
0P0000JC8I.F | Fonditalia Equity Europe T | 21.99 | N/A | Mutual Fund | FRA |
0P0000JC8F.F | Fonditalia Euro Bond T | 12.75 | N/A | Mutual Fund | FRA |
0P0000JC8M.F | Fonditalia Equity USA Blue Chip | 41.42 | N/A | Mutual Fund | FRA |
0P0000JCDY.F | Praemium - S PPR | 14.01 | N/A | Mutual Fund | FRA |
0P0000JC8O.F | Fonditalia Equity Japan T | 6.13 | N/A | Mutual Fund | FRA |
0P0000JC8Y.F | Fonditalia Equity Global Emergi | 20.08 | N/A | Mutual Fund | FRA |
0P0000J18Y.F | DNCA Invest Convertibles Class | 158.55 | N/A | Mutual Fund | FRA |
0P0000JC8A.F | Fonditalia Euro Currency T | 7.97 | N/A | Mutual Fund | FRA |
0P0000JC8V.F | Fonditalia Bond Global High Yie | 22.00 | N/A | Mutual Fund | FRA |
0P0000JC8E.F | Fonditalia Flexible Emerging Ma | 2.88 | N/A | Mutual Fund | FRA |
0P0000JO8Y.F | HSBC Euro Short Term Bond Fund | 9,507.17 | N/A | Mutual Fund | PAR |