0P000011JD.F | BPI Ações Mundiais Fundo de I | 17.63 | 無 | 互惠基金 | FRA |
0P000011JK.F | BPI Euro Taxa Fixa - Fundo de I | 13.31 | 無 | 互惠基金 | FRA |
0P000011JB.F | BPI Portugal - Fundo de Investi | 21.80 | 無 | 互惠基金 | FRA |
0P0000J4YS.F | BPI Africa - Fundo de Investime | 4.80 | 無 | 互惠基金 | FRA |
0P00013Z7V.F | BPER International SICAV Open S | 95.05 | 無 | 互惠基金 | FRA |
0P0000SECP.F | BPM Financial Geographic Areas | 7.38 | 無 | 互惠基金 | FRA |
0P0000206X | Robeco BP US Premium Equities I | 484.28 | 無 | 互惠基金 | PNK |
0P0001JVGZ.F | BPER International SICAV - Mult | 104.21 | 無 | 互惠基金 | FRA |
0P0000SECS.F | BPM Financial Prudente | 7.10 | 無 | 互惠基金 | FRA |
0P0000SECF.F | BPM AZ 80 | 8.80 | 無 | 互惠基金 | FRA |
LU0227384020.SG | Nordea 1 - Stable Return BP EUR | 17.25 | 無 | 互惠基金 | STU |
0P000011JO.F | BPI Brasil - Fundo de Investime | 10.43 | 無 | 互惠基金 | FRA |
0P000011K8.F | BPI Defensivo R - Fundo de Inve | 7.51 | 無 | 互惠基金 | FRA |
0P0000X661.F | Robeco BP US Premium Equities F | 404.04 | 無 | 互惠基金 | FRA |
HNRGX | Hennessy BP Energy Fund - Inves | 27.38 | 無 | 互惠基金 | NAS |
0P000011JR.F | BPI Universal - Fundo Investime | 9.64 | 無 | 互惠基金 | FRA |
0P0000YLPE | Robeco BP US Large Cap Equities | 246.79 | 無 | 互惠基金 | PNK |
0P0000N64S | Robeco BP US Large Cap Equities | 422.46 | 無 | 互惠基金 | PNK |
0P0001E1KG | Lazard Commodities Fund BP Acc | 112.08 | 無 | 互惠基金 | PNK |
0P0000OO4Q | Robeco BP US Large Cap Equities | 328.57 | 無 | 互惠基金 | PNK |
0P00016FR3 | Robeco BP Global Premium Equiti | 200.37 | 無 | 互惠基金 | PNK |
0P00000ESS.F | BBVA Bonos Core BP FI | 10.61 | 無 | 互惠基金 | FRA |
0P0000UZQD.F | BPI GIF Technology Revolution C | 25.50 | 無 | 互惠基金 | FRA |
0P00009VN4.F | BPI Selecção - Fundo de Inves | 7.11 | 無 | 互惠基金 | FRA |
HMSIX | Hennessy BP Midstream Fund - In | 12.09 | 無 | 互惠基金 | NAS |