0P0001HBP7.F | Eurizon Italian Fund - ELTIF I | 9.89 | N/A | Mutual Fund | FRA |
0P0001CBP7.F | Caixa PPR Rendimento Mais | 5.39 | N/A | Mutual Fund | FRA |
0P0001CBP8.F | D2L | 11,729.30 | N/A | Mutual Fund | FRA |
0P00015BP7.F | m4 - masters select C | 122.33 | N/A | Mutual Fund | LSE |
0P0001CBPA.F | VTWM Special Funds - Global Hig | 100.31 | N/A | Mutual Fund | FRA |
0P0001C5P7.F | M&G (Lux) Global Listed Infrast | 16.51 | N/A | Mutual Fund | FRA |
0P0001CBI7.F | Allianz Global Investors Fund - | 849.79 | N/A | Mutual Fund | FRA |
0P0001CBPO.F | DJE - Concept XP EUR | 109.38 | N/A | Mutual Fund | FRA |
0P0001CNP7.F | Man GLG Japan CoreAlpha Equity | 173.53 | N/A | Mutual Fund | FRA |
0P0001PBP7.F | Vega Grande Europe P | 113.64 | N/A | Mutual Fund | FRA |
0P0001CFP7.F | BlueBay Funds - BlueBay Investm | 93.04 | N/A | Mutual Fund | FRA |