0P0001F1PW.F | Dierickx Leys Fund I Dynamic C | 1,293.41 | N/A | Mutual Fund | FRA |
0P0001N1PV.F | Hermes Universal Moderate J Cap | 107.01 | N/A | Mutual Fund | FRA |
0P0001N1PU.F | Hermes Universal Moderate E Cap | 107.64 | N/A | Mutual Fund | FRA |
0P0001N1PX.F | Hermes Universal Moderate N Cap | 104.23 | N/A | Mutual Fund | FRA |
0P0001N1KW.F | Sidera Funds - Balanced Growth | 106.13 | N/A | Mutual Fund | FRA |
0P0001N17W.F | Fulcrum UCITS SICAV - Fulcrum D | 111.93 | N/A | Mutual Fund | FRA |
0P0001N1PT.F | Hermes Universal Moderate B Cap | 105.80 | N/A | Mutual Fund | FRA |
0P0001N1PW.F | Hermes Universal Moderate J Dis | 105.60 | N/A | Mutual Fund | FRA |
0P0001R1PW.F | Montepio Tesouraria I - Fundo d | 97.31 | N/A | Mutual Fund | FRA |