0P0001IVV7.F | CaixaBank Global SICAV - Caixab | 9.65 | N/A | Mutual Fund | FRA |
0P0001KVV7.F | H2O Moderato FCP EUR IC", | 110,795.00 | N/A | Mutual Fund | FRA |
0P0001BVV1.F | AB - Concentrated US Equity Por | 46.82 | N/A | Mutual Fund | FRA |
0P0001BV7V.F | UBS Investment Funds 1 - UBS (L | 90.76 | N/A | Mutual Fund | FRA |
0P0001HVV7.F | Apollo Ausgewogen A2", | 18.33 | N/A | Mutual Fund | FRA |
0P0001BVV9.F | Rivertree Equity - Income Europ | 66,697.20 | N/A | Mutual Fund | FRA |
0P0001BVV7.F | Rivertree Bond - Euro F Capital | 480.77 | N/A | Mutual Fund | FRA |
0P0001BV47.F | BNPPF Private - Defensive Life | 116.28 | N/A | Mutual Fund | FRA |
0P0001BFV7.F | Carmignac Portfolio Global Bond | 114.82 | N/A | Mutual Fund | FRA |
0P0001BVV6.F | Rivertree Bond - Euro I Capital | 48,919.80 | N/A | Mutual Fund | FRA |
0P0001BV27.F | BNPPF Private - Flexible Balanc | 112.80 | N/A | Mutual Fund | FRA |
0P0001JVV7.F | Allianz Global Investors Fund - | 747.20 | N/A | Mutual Fund | FRA |
0P0001QVV7.F | FTGF Western Asset Macro Opport | 102.46 | N/A | Mutual Fund | FRA |