0P0001FFNT.F | Caixa Wealth Defensivo PPR/OICV | 5.45 | N/A | Mutual Fund | FRA |
0P0001FFNV.F | Caixa Wealth Defensivo PPR/OICV | 5.55 | N/A | Mutual Fund | LIS |
0P0001FFNA.F | Fineco AM Advisory 5 L EUR Acc | 103.64 | N/A | Mutual Fund | FRA |
0P0001FF9B.F | Aescap Life Sciences Investors | 1,547.58 | N/A | Mutual Fund | FRA |
0P0001FFNC.F | Fineco AM Advisory 6 L EUR Acc | 110.27 | N/A | Mutual Fund | FRA |
0P0001FFNB.F | Fineco AM Advisory 5 L EUR Dis | 99.42 | N/A | Mutual Fund | FRA |
0P0001FFN8.F | Fineco AM Advisory 4 L EUR Acc | 101.97 | N/A | Mutual Fund | FRA |
0P0001FFNF.F | Fineco AM Advisory 7 L EUR Dis | 118.70 | N/A | Mutual Fund | FRA |
0P0001FFNU.F | Caixa Wealth Defensivo PPR/OICV | 5.51 | N/A | Mutual Fund | FRA |
0P0001FF3B.F | AG Life Junior 2028 | 23.76 | N/A | Mutual Fund | FRA |
0P0001FFNW.F | Caixa Wealth Defensivo PPR/OICV | 5.48 | N/A | Mutual Fund | FRA |
0P0001FFND.F | Fineco AM Advisory 6 L EUR Dis | 105.00 | N/A | Mutual Fund | FRA |
0P0001FFNG.F | Epsilon Difesa 100 Azioni Reddi | 5.21 | N/A | Mutual Fund | FRA |
0P0001FFN9.F | Fineco AM Advisory 4 L EUR Dis | 98.11 | N/A | Mutual Fund | FRA |
0P0001IFNB.F | Allianz Global Investors Fund - | 42.45 | N/A | Mutual Fund | FRA |
0P0001FFNE.F | Fineco AM Advisory 7 L EUR Acc | 125.50 | N/A | Mutual Fund | FRA |
0P0001FFNX.F | ABN AMRO Funds - Sustainable Pr | 108.03 | N/A | Mutual Fund | FRA |
0P0001FFVB.F | Eiffel Nova Life I | 125,264.00 | N/A | Mutual Fund | FRA |
0P0001DFNB.F | M&G (Lux) European Strategic Va | 15.19 | N/A | Mutual Fund | FRA |
0P0001FFIB.F | Caixa Wealth Arrojado D - Fundo | 5.00 | N/A | Mutual Fund | FRA |
0P0001QFNB.F | Portland Hill Fund SICAV - ESG | 104.50 | N/A | Mutual Fund | FRA |