0P0001C6AP.F | ERSTE BOND EUROPE HIGH YIELD EU | 109.41 | N/A | Mutual Fund | FRA |
0P0001P6A9.F | HQT Megatrends Q | 114.97 | N/A | Mutual Fund | FRA |
0P0001P6OP.F | BCC Investment Partners SICAV - | 99.98 | N/A | Mutual Fund | FRA |
0P0001O6AP.F | Mediobanca Corporate IG I | 4.89 | N/A | Mutual Fund | FRA |
0P0001P6AS.F | Diversified Systematic Fund Sha | 105.68 | N/A | Mutual Fund | FRA |
0P0001P67P.F | Goldman Sachs Global Equity Inc | 272,742.00 | N/A | Mutual Fund | FRA |
0P0001PMAP.F | Allianz Global Investors Fund - | 104.43 | N/A | Mutual Fund | FRA |
0P0001PBAP.F | BPI Impacto Clima - Ações Fun | 6.37 | N/A | Mutual Fund | FRA |
0P0001P6AM.F | Mercer Short Duration Global Bo | 105.00 | N/A | Mutual Fund | FRA |
0P0001P6AP.F | Tyrus Capital Global Convertibl | 94.61 | N/A | Mutual Fund | FRA |
0P0001P6VP.F | PIMCO Emerging Local Bond ESG F | 9.85 | N/A | Mutual Fund | FRA |