0P0001DHRJ.F | OP-Suomi Indeksi B | 106.54 | N/A | Mutual Fund | FRA |
0P0001RHRI.F | Schroders Capital Private Equit | 100.00 | N/A | Mutual Fund | FRA |
0P0001RSRJ.F | BPI Defensivo M - Fundo de Inve | 5.17 | N/A | Mutual Fund | FRA |
0P0001RHRG.F | Caixa Obrigações 2026 III - F | 5.18 | N/A | Mutual Fund | FRA |
0P0001RFRJ.F | 0P0001RFRJ.F | 111.87 | N/A | Mutual Fund | FRA |
0P0001RHRJ.F | Schroders Capital Private Equit | 100.00 | N/A | Mutual Fund | FRA |
0P0001RHRK.F | Schroders Capital Private Equit | 100.00 | N/A | Mutual Fund | FRA |
0P0001RHRY.F | Janus Henderson Horizon Pan Eur | 20.29 | N/A | Mutual Fund | FRA |
0P0001RHFJ.F | Allianz Global Investors Fund - | 102.21 | N/A | Mutual Fund | FRA |
0P0001RTRJ.F | Fidelity Funds - Sustainable He | 11.54 | N/A | Mutual Fund | FRA |
0P0001RURJ.F | Templeton European Long-Short E | 9.64 | N/A | Mutual Fund | FRA |
0P0001RHRS.F | Janus Henderson Horizon Pan Eur | 30.04 | N/A | Mutual Fund | FRA |
0P0001RVRJ.F | Eurizon Fund - Bond Aggregate R | 103.92 | N/A | Mutual Fund | FRA |
0P0001RH9J.F | IVO 2028 W | 112.52 | N/A | Mutual Fund | FRA |
0P0001RH0J.F | BNPPF Private Sustainable Growt | 112.69 | N/A | Mutual Fund | FRA |