0P0001FLIA.F | JPMorgan Funds - US Technology | 318.01 | N/A | Mutual Fund | STU |
0P0001FFNA.F | Fineco AM Advisory 5 L EUR Acc | 103.73 | N/A | Mutual Fund | FRA |
0P0001HFIA.F | MFM Funds (Lux) - MFM Global Re | 135.09 | N/A | Mutual Fund | FRA |
0P0001FF3A.F | AG Life Pension 2028 | 27.98 | N/A | Mutual Fund | FRA |
0P0001FFI8.F | Caixa Wealth Arrojado PPR/OICVM | 6.73 | N/A | Mutual Fund | FRA |
0P0001FFIA.F | Caixa Wealth Arrojado PPR/OICVM | 6.57 | N/A | Mutual Fund | FRA |
0P0001FFJA.F | PGIM Global Corporate Bond Fund | 101.13 | N/A | Mutual Fund | FRA |
0P0001FFI9.F | Caixa Wealth Arrojado PPR/OICVM | 6.86 | N/A | Mutual Fund | FRA |
0P0001FDIA.F | BLK Aktien Welt R | 130.42 | N/A | Mutual Fund | FRA |
0P0001FFIB.F | Caixa Wealth Arrojado D - Fundo | 5.00 | N/A | Mutual Fund | FRA |
0P00018FIA.F | Invesco Funds - Invesco Global | 8.50 | N/A | Mutual Fund | FRA |