0P0001P6A9.F | HQT Megatrends Q | 115.29 | N/A | Mutual Fund | FRA |
0P0001F6A9.F | CS Fund 1 - Credit Suisse (CH) | 116.13 | N/A | Mutual Fund | FRA |
0P0001PDA9.F | Carmignac Portfolio Human Xperi | 131.22 | N/A | Mutual Fund | FRA |
0P0001C6A9.F | ERSTE MORTGAGE EUR I01 VTIA | 88.20 | N/A | Mutual Fund | FRA |
0P0001P6AS.F | Diversified Systematic Fund Sha | 105.48 | N/A | Mutual Fund | FRA |
0P0001P6N9.F | BPI Impacto Clima - Ações Fun | 6.64 | N/A | Mutual Fund | FRA |
0P0001P6AM.F | Mercer Short Duration Global Bo | 104.93 | N/A | Mutual Fund | FRA |
0P0001P4A9.F | Caixabank Bolsa Gestión Euro P | 7.37 | N/A | Mutual Fund | FRA |
0P0001P6AP.F | Tyrus Capital Global Convertibl | 94.64 | N/A | Mutual Fund | FRA |