0P0001MHRS.F | Schroder International Selectio | 92.06 | N/A | Mutual Fund | FRA |
0P0001RHRI.F | Schroders Capital Private Equit | 100.00 | N/A | Mutual Fund | FRA |
0P0001RHRG.F | Caixa Obrigações 2026 III - F | 5.19 | N/A | Mutual Fund | FRA |
0P0001RHRK.F | Schroders Capital Private Equit | 100.00 | N/A | Mutual Fund | FRA |
0P0001RHRJ.F | Schroders Capital Private Equit | 100.00 | N/A | Mutual Fund | FRA |
0P0001RHRY.F | Janus Henderson Horizon Pan Eur | 20.39 | N/A | Mutual Fund | FRA |
0P0001SHRS.F | 0P0001SHRS.F | 107.16 | N/A | Mutual Fund | FRA |
0P0001R7RS.F | CPR Invest - B&W Climate Target | 108.57 | N/A | Mutual Fund | FRA |
0P0001RHRS.F | Janus Henderson Horizon Pan Eur | 30.18 | N/A | Mutual Fund | FRA |