0P0001DCF6.F | Rivertree Bond - Short Term Sus | 480.19 | N/A | Mutual Fund | FRA |
0P0001SCF6.F | 0P0001SCF6.F | 22.06 | N/A | Mutual Fund | FRA |
0P0001SCF8.F | BPI Ações FPA A", | 22.18 | N/A | Mutual Fund | FRA |
0P0001SCF5.F | 0P0001SCF5.F | 22.11 | N/A | Mutual Fund | FRA |
0P0001SCFP.F | ALM Cap 2029 IC", | 105.20 | N/A | Mutual Fund | FRA |
0P0001SCFQ.F | ALM Cap 2029 RA", | 105.89 | N/A | Mutual Fund | FRA |
0P0001SCF0.F | Rothschild & Co WM Fund - Unity | 108.12 | N/A | Mutual Fund | FRA |
0P0001SCF4.F | 0P0001SCF4.F | 22.13 | N/A | Mutual Fund | FRA |
0P0001SCF2.F | Rothschild & Co WM Fund - Unity | 111.08 | N/A | Mutual Fund | FRA |
0P0001SCQ6.F | U Access - EUR Credit 2028 UD E | 104.43 | N/A | Mutual Fund | FRA |
0P0001SCF3.F | 0P0001SCF3.F | 22.14 | N/A | Mutual Fund | FRA |
0P0001SSF6.F | Azimut Life Core Investment Gra | 5.10 | N/A | Mutual Fund | FRA |
0P0001SCC6.F | Incrementum Active Gold Fund EU | 130.58 | N/A | Mutual Fund | FRA |
0P0001S3F6.F | Jupiter Dynamic Bond ESG K EUR | 104.77 | N/A | Mutual Fund | FRA |
0P0001SCF1.F | Rothschild & Co WM Fund - Unity | 108.82 | N/A | Mutual Fund | FRA |
0P0001SCF7.F | 0P0001SCF7.F | 21.98 | N/A | Mutual Fund | FRA |
0P0001SCM6.F | Amundi Funds - Emerging Markets | 5.75 | N/A | Mutual Fund | FRA |