0P00013N22.F | Kempen (Lux) Global Small-Cap F | 2,861.15 | N/A | Mutual Fund | FRA |
0P0001CNB2.F | DWS Strategic ESG Allocation De | 112.37 | N/A | Mutual Fund | FRA |
0P00013BN2.F | DPAM B - Bonds EUR Government M | 412.24 | N/A | Mutual Fund | FRA |
0P00013N82.F | Multicooperation SICAV - Julius | 185.98 | N/A | Mutual Fund | FRA |
0P00013NB1.F | Trea Rentas Emergentes FI | 10.33 | N/A | Mutual Fund | BAR |
0P00013NS2.F | Heptagon Fund ICAV - Kopernik G | 198.75 | N/A | Mutual Fund | FRA |
0P00013NB2.F | Santander Inversion Corto Plaz | 105.16 | N/A | Mutual Fund | BAR |
0P00013WB2.F | ERES Montpensier Allocation Fle | 616.98 | N/A | Mutual Fund | FRA |
0P00013NB3.F | Unifond Bolsa Garantizado 2019 | 6.00 | N/A | Mutual Fund | BAR |