0P000199G1.F | OPTIMA 5 - Classe Deluxe | 12.23 | N/A | Mutual Fund | FRA |
0P0001S1G1.F | onemarkets BlackRock Low Durati | 100.94 | N/A | Mutual Fund | FRA |
0P0001SSG1.F | Caixa Obri Rendimento Anual 202 | 5.04 | N/A | Mutual Fund | FRA |
0P0001Q9G1.F | Santander Objetivo 9M DP ago24 | 103.76 | N/A | Mutual Fund | FRA |
0P0001SEG1.F | Mercer Diversified Growth Fund | 104.82 | N/A | Mutual Fund | FRA |
0P0001S9G2.F | Morgan Stanley Liquidity Funds | 1.00 | N/A | Mutual Fund | FRA |
0P0001R9G1.F | onemarkets PIMCO Global Strateg | 98.48 | N/A | Mutual Fund | FRA |
0P0001SXG1.F | Delubac Pricing Power UC | 101.45 | N/A | Mutual Fund | FRA |
0P0001S9G1.F | Morgan Stanley Liquidity Funds | 101.45 | N/A | Mutual Fund | FRA |