0P0000XPV7.F | UBAM Convertibles Global AC EU | 1,498.49 | N/A | Mutual Fund | PAR |
0P0000XPL7.F | Allianz Global Investors Fund - | 871.43 | N/A | Mutual Fund | FRA |
0P0000XP77.F | Sycomore Sélection Crédit I", | 135.32 | N/A | Mutual Fund | FRA |
0P0000XP7H.F | Deutsche Global Liquidity Serie | 1.00 | N/A | Mutual Fund | FRA |
0P0000XPE7.F | LUX IM ESG European Equities FX | 174.67 | N/A | Mutual Fund | FRA |
0P0000XP79.F | Sycomore Sélection Crédit R", | 126.79 | N/A | Mutual Fund | FRA |
0P0000XP7A.F | Sycomore Sélection Crédit X", | 138.61 | N/A | Mutual Fund | FRA |
0P0000XP78.F | Sycomore Sélection Crédit ID | 100.07 | N/A | Mutual Fund | FRA |
0P00000P77.F | Bankia Garantizado Bolsa 5 FI | 11.38 | N/A | Mutual Fund | BAR |