0P0001S571.F | Global Dividend Income Fund UI | 112.65 | N/A | Mutual Fund | FRA |
0P0001SK76.F | M&G (Lux) Investment Funds 1 - | 100.19 | N/A | Mutual Fund | FRA |
0P0001SB71.F | BNP PARIBAS EASY - Sustainable | 99.22 | N/A | Mutual Fund | FRA |
0P0001SKY1.F | AXA IM World Access Vehicle ICA | 100.15 | N/A | Mutual Fund | FRA |
0P0001SKB1.F | Man GLG Senior Secured Opportun | 103.13 | N/A | Mutual Fund | FRA |
0P0001SS71.F | Amundi Fund Solutions - Buy And | 50.28 | N/A | Mutual Fund | FRA |
0P0001SK75.F | M&G (Lux) Investment Funds 1 - | 100.20 | N/A | Mutual Fund | FRA |
0P0001SK70.F | M&G (Lux) Investment Funds 1 - | 100.23 | N/A | Mutual Fund | FRA |
0P0001SK71.F | M&G (Lux) Investment Funds 1 - | 100.23 | N/A | Mutual Fund | FRA |
0P0001SKN1.F | Bankinter Rendimento PPR/ OICVM | 10.16 | N/A | Mutual Fund | FRA |