0P0001Q33U.F | Ossiam ESG Opportunity Fund EA | 1,094.51 | N/A | Mutual Fund | FRA |
0P0001L3KU.F | Allianz Global Investors Fund - | 84.56 | N/A | Mutual Fund | FRA |
0P0001Q31U.F | Dirk Müller Premium Aktien - O | 131.20 | N/A | Mutual Fund | FRA |
0P0001Q3KU.F | Neuberger Berman European High | 11.48 | N/A | Mutual Fund | FRA |
0P0001R3KU.F | Allianz Euro Cash IT EUR", | 1,051.23 | N/A | Mutual Fund | FRA |
0P0001QUKU.F | BBVA Obrigações 2027 PPR P", | 106.63 | N/A | Mutual Fund | FRA |
0P0001QJKU.F | Multipar Aqua RE G", | 11.82 | N/A | Mutual Fund | FRA |
0P0001Q3RU.F | DNCA Invest Euro Div Grower ADM | 116.74 | N/A | Mutual Fund | FRA |