0P0001MEZ9.F | Dunas Valor Equilibrado RD FI | 11.23 | N/A | Mutual Fund | FRA |
0P0001ME9B.F | 0P0001ME9B.F | 106.87 | N/A | Mutual Fund | FRA |
0P0001ME9F.F | BNP Paribas Funds RMB Bond I-RH | 96.29 | N/A | Mutual Fund | FRA |
0P0001MX9Z.F | New Capital Euro Value Credit F | 82.82 | N/A | Mutual Fund | FRA |
0P0001MEAZ.F | BFI Real Estate and Infrastruct | 23.50 | N/A | Mutual Fund | FRA |
0P0001ME9Z.F | Allianz Global Investors Fund - | 1,039.54 | N/A | Mutual Fund | FRA |
0P0001MY9Z.F | DWS Invest ESG European Small/M | 91.43 | N/A | Mutual Fund | FRA |
0P0001MEYZ.F | Beka Alpha Alternative Income A | 114.88 | N/A | Mutual Fund | FRA |
0P00015E9Z.F | JPMorgan Funds - Europe Equity | 113.21 | N/A | Mutual Fund | FRA |