0P000018LR.F | CMIG Continental European Equi | 0.00 | N/A | Mutual Fund | LSE |
0P000018U1.F | BNP Paribas Obli CT I | 2,812.51 | N/A | Mutual Fund | FRA |
0P0000182R.F | UB American Equity K | 640.12 | N/A | Mutual Fund | FRA |
0P000018UN.F | SG Oblig Corporate ISR C | 1,525.07 | N/A | Mutual Fund | PAR |
0P0000189R.F | CD 2009 PP | 6.73 | N/A | Mutual Fund | FRA |
0P000018GR.F | Eurizon Fund - Bond Inflation L | 137.92 | N/A | Mutual Fund | FRA |
0P000018U2.F | Goldman Sachs Europe Equity Inc | 517.75 | N/A | Mutual Fund | FRA |
0P00001NUR.F | Schelcher Multi Asset I | 22,020.30 | N/A | Mutual Fund | FRA |
0P000018UX.F | HSBC Horizon 2031-2033 A | 471.08 | N/A | Mutual Fund | FRA |
0P000018UR.F | HSBC Horizon 2028-2030 A | 317.70 | N/A | Mutual Fund | FRA |
0P000018UA.F | HSBC Horizon 2025-2027 A | 297.10 | N/A | Mutual Fund | FRA |
0P000018VR.F | Bankinter Bonos Soberanos Largo | 83.36 | N/A | Mutual Fund | FRA |
0P0000184R.F | CT (Lux) - American Class DEH ( | 54.63 | N/A | Mutual Fund | FRA |