0P0001HWTR.F | BNPPF S-Fund - Equity USA X Dis | 20,224.60 | N/A | Mutual Fund | FRA |
0P0001HWRR.F | DJE Gestión Patrimonial 2026 E | 98.13 | N/A | Mutual Fund | FRA |
0P0001HWUR.F | BlackRock Strategic Funds - Sus | 103.34 | N/A | Mutual Fund | FRA |
0P0001OWTR.F | Improving European Models SRI R | 293.08 | N/A | Mutual Fund | FRA |
0P0001HOTR.F | Amundi Funds - Euro Corporate E | 916.55 | N/A | Mutual Fund | FRA |
0P0001HWRT.F | Man Funds VI plc-Man GLG Alpha | 128.79 | N/A | Mutual Fund | FRA |
0P0001MWTR.F | Tikehau Impact Credit Share Cla | 97.45 | N/A | Mutual Fund | FRA |
0P0001H0TR.F | MFS Investment Funds - Global E | 334.51 | N/A | Mutual Fund | FRA |
0P0001HWTS.F | BNPPF S-Fund - Equity USA Privi | 200.17 | N/A | Mutual Fund | FRA |
0P0001HWTN.F | BNPPF S-Fund - Bonds Opportunit | 91.30 | N/A | Mutual Fund | FRA |