0P00018DIV.F | Bankinter Premium Dinámico B F | 139.79 | N/A | Mutual Fund | FRA |
0P00018ICV.F | UBAM - Medium Term US Corporate | 98.75 | N/A | Mutual Fund | FRA |
0P00018ID0.F | Ashmore SICAV Emerging Markets | 81.37 | N/A | Mutual Fund | FRA |
0P00018IDV.F | Natixis AM Funds - Ostrum Globa | 115.58 | N/A | Mutual Fund | FRA |
0P00018IDT.F | Helium Fund - Helium Fund B EUR | 1,190.49 | N/A | Mutual Fund | FRA |
0P0001TIDV.F | Mediobanca Selezione Cedola 203 | 5.00 | N/A | Mutual Fund | FRA |
0P000180DV.F | Lombarda Soluzione Investimento | 12.20 | N/A | Mutual Fund | FRA |
0P00018IDU.F | Helium Fund - Helium Fund C EUR | 2,795.41 | N/A | Mutual Fund | FRA |