0P0001QR7X.SA | BNY VG Investments FIM IE | 1.04 | N/A | Mutual fund | SAO |
0P00015QDU.F | VG SICAV - Bond Plus Multi Stra | 90.48 | N/A | Mutual fund | FRA |
0P0001B8ES.F | VG SICAV - MBC Diversified Fund | 961.71 | N/A | Mutual fund | FRA |
0P00015M13.F | VG SICAV - Bond Plus Multi Stra | 71.11 | N/A | Mutual fund | FRA |
0P0001B8EU | VG SICAV - MBC Diversified Fund | 957.22 | N/A | Mutual fund | PNK |
0P0001B8ET.F | VG SICAV - MBC Diversified Fund | 891.21 | N/A | Mutual fund | FRA |
0P0001EOJ1.F | VG SICAV - Bond Plus Multi Stra | 82.99 | N/A | Mutual fund | FRA |
0P00015QDV | VG SICAV - Bond Plus Multi Stra | 82.34 | N/A | Mutual fund | PNK |
0P00015M10.F | VG SICAV - Bond Plus Multi Stra | 92.66 | N/A | Mutual fund | FRA |
0P00013ATW.SA | VGS FUNDO DE INVESTIMENTO MULTI | 4,975.63 | N/A | Mutual fund | SAO |
0P00015M11.SW | VG SICAV - Bond Plus Multi Stra | 71.41 | N/A | Mutual fund | EBS |
0P00015M15 | VG SICAV - Bond Plus Multi Stra | 97.39 | N/A | Mutual fund | PNK |
0P0001LPVY.SA | VGA FICFI MULTIMERCADO CRÉDITO | 1.13 | N/A | Mutual fund | SAO |
0P0001S4MK.SA | VGS II FUNDO DE INVESTIMENTO MU | 4,797.37 | N/A | Mutual fund | SAO |