0P0001R64C.F | Fundy M C | 10,402.10 | N/A | Mutual Fund | FRA |
0P0001R64Q.F | CPR Invest - B&W European Strat | 109.55 | N/A | Mutual Fund | FRA |
0P0001R6RP.F | Caixa Obrigações 2026 II - Fu | 5.19 | N/A | Mutual Fund | FRA |
0P0001RU4P.F | IMGA Obrigações Globais Euro | 10.20 | N/A | Mutual Fund | FRA |
0P0001R64P.F | CPR Invest - B&W European Strat | 109.00 | N/A | Mutual Fund | FRA |
0P0001RP4P.F | TCW Funds - TCW Global Multi As | 109.42 | N/A | Mutual Fund | FRA |
0P0001R67P.F | RAMS Investment Unit Trust - In | 141.99 | N/A | Mutual Fund | FRA |
0P0001R6OP.F | Arcus Japan A EUR Unhedged Accu | 98.01 | N/A | Mutual Fund | FRA |
0P0001R64L.F | MM Long Term Investment Fund I | 97.25 | N/A | Mutual Fund | FRA |