0P0001SS8P.F | BGF Euro Investment Grade Fixed | 10.05 | N/A | Mutual Fund | FRA |
0P0001SS8Q.F | BGF Euro Investment Grade Fixed | 10.06 | N/A | Mutual Fund | FRA |
0P0001SS8G.F | BGF Euro Investment Grade Fixed | 10.11 | N/A | Mutual Fund | FRA |
0P0001SF81.F | XAIA Alternative Credit I (S) | 103.09 | N/A | Mutual Fund | FRA |
0P0001SS71.F | Amundi Fund Solutions - Buy And | 50.28 | N/A | Mutual Fund | FRA |
0P0001SS8B.F | Amundi Funds - Emerging Markets | 51.65 | N/A | Mutual Fund | FRA |
0P0001SL81.F | Asteria Funds - US Core Fixed I | 101.74 | N/A | Mutual Fund | FRA |
0P0001SS8E.F | Amundi Fund Solutions Buy &Watc | 50.22 | N/A | Mutual Fund | FRA |
0P0001SW81.F | UBS (Irl) Select Money Market F | 251,314.00 | N/A | Mutual Fund | FRA |
0P0001SSG1.F | Caixa Obri Rendimento Anual 202 | 5.04 | N/A | Mutual Fund | FRA |
0P0001SR81.F | Eurizon Next 2.0 Obbligazioni E | 100.15 | N/A | Mutual Fund | FRA |
0P0001SS8J.F | BGF Euro Investment Grade Fixed | 10.05 | N/A | Mutual Fund | FRA |
0P0001SS8V.F | BGF Euro Investment Grade Fixed | 10.10 | N/A | Mutual Fund | FRA |
0P0001SS8F.F | Amundi Fund Solutions Buy &Watc | 1,006.04 | N/A | Mutual Fund | FRA |
0P0001SS8A.F | Amundi Funds - Emerging Markets | 51.84 | N/A | Mutual Fund | FRA |
0P0001SS81.F | BA³ Strategic Investment SICAV | 104.12 | N/A | Mutual Fund | FRA |
0P0001S181.F | BPI Dinâmico M - Fundo de Inve | 5.23 | N/A | Mutual Fund | FRA |
0P0001SS88.F | Amundi Funds - Emerging Markets | 51.72 | N/A | Mutual Fund | FRA |
0P0001SS89.F | Amundi Funds - Emerging Markets | 51.53 | N/A | Mutual Fund | FRA |
0P0001SS8C.F | Amundi Fund Solutions Buy &Watc | 5.02 | N/A | Mutual Fund | FRA |
0P0001SS82.F | BA³ Strategic Investment SICAV | 100.70 | N/A | Mutual Fund | FRA |