0P0001HWUP.F | BlackRock Strategic Funds - Sus | 103.15 | N/A | Mutual Fund | FRA |
0P0001HWRQ.F | BNPPF S-Fund - Equity Europe X | 12,323.20 | N/A | Mutual Fund | FRA |
0P0001HWRR.F | DJE Gestión Patrimonial 2026 E | 97.88 | N/A | Mutual Fund | FRA |
0P0001H0RP.F | Ilo Eleven I | 118.90 | N/A | Mutual Fund | FRA |
0P0001HWRS.F | Euromobiliare Euro Short Term H | 5.57 | N/A | Mutual Fund | FRA |
0P0001HWRX.F | AB SICAV I - China A Shares Equ | 17.57 | N/A | Mutual Fund | FRA |
0P0001HWRT.F | Man Funds VI plc-Man GLG Alpha | 128.59 | N/A | Mutual Fund | FRA |
0P0001H6RP.F | CSTSS-OB2018 | 1,132.25 | N/A | Mutual Fund | FRA |
0P0001LWRP.F | Fidelity Funds - China Innovati | 5.91 | N/A | Mutual Fund | FRA |
0P0001HWRP.F | BNPPF S-Fund - Equity Europe Pr | 119.70 | N/A | Mutual Fund | FRA |
0P0001HWGP.F | Evelyn Adventurous Portfolio Re | 1.12 | N/A | Mutual Fund | FRA |
0P0001HWFP.F | Evelyn Income Portfolio Retail | 1.00 | N/A | Mutual Fund | FRA |