0P0001MEZ9.F | Dunas Valor Equilibrado RD FI | 11.27 | N/A | Mutual Fund | FRA |
0P0001NEZ9.F | Franklin Innovation Fund I (acc | 11.20 | N/A | Mutual Fund | FRA |
0P0001SET9.F | Atomo - Spark Asia Impact-India | 108.44 | N/A | Mutual Fund | FRA |
0P0001SEG9.F | Open Access DNCA Alpha Bonds CR | 102.34 | N/A | Mutual Fund | FRA |
0P0001SEZA.F | PGIM Jennison Global Equity Opp | 107.69 | N/A | Mutual Fund | FRA |
0P0001SEZR.F | Fidelity Active Strategy - FAST | 98.49 | N/A | Mutual Fund | FRA |
0P0001SEZ9.F | PGIM Jennison Global Equity Opp | 108.29 | N/A | Mutual Fund | FRA |
0P0001SXZ9.F | Multigestion / Basalto USA FI | 10.14 | N/A | Mutual Fund | FRA |
0P0001SEZW.F | Fidelity Active Strategy - FAST | 99.35 | N/A | Mutual Fund | FRA |
0P0001S2Z9.F | Aviva Investors - Global High Y | 103.31 | N/A | Mutual Fund | FRA |
0P0001SIZ9.F | 0P0001SIZ9.F | 98.10 | N/A | Mutual Fund | FRA |
0P0001SEV9.F | Generali Invest CEE plc - Corpo | 12.93 | N/A | Mutual Fund | FRA |
0P0001SEZB.F | PGIM Multi Asset Credit Fund A | 102.42 | N/A | Mutual Fund | FRA |