0P0001PJDT.F | JPMorgan Liquidity Funds - EUR | 10,497.20 | N/A | Mutual Fund | FRA |
0P0001CJXT.F | Caixabank Smart Renta Variable | 9.54 | N/A | Mutual Fund | FRA |
0P0001IJXT.F | BancoPosta Focus Digital 2025 | 5.09 | N/A | Mutual Fund | FRA |
0P0001PJXO.F | Mercer Passive Global Small Cap | 105.28 | N/A | Mutual Fund | FRA |
0P0001PJXT.F | Mercer Passive Sustainable Glob | 127.06 | N/A | Mutual Fund | FRA |
0P0001PJXR.F | Mercer Passive Low Volatility E | 107.48 | N/A | Mutual Fund | FRA |
0P0001PJXP.F | Mercer Passive Global Small Cap | 104.65 | N/A | Mutual Fund | FRA |
0P0001PJXY.F | Multirange SICAV - Atlanti Inve | 107.85 | N/A | Mutual Fund | FRA |
0P0001PWXT.F | Sidera Funds - Digital Worlds B | 136.57 | N/A | Mutual Fund | FRA |
0P0001PJXS.F | Mercer Passive Low Volatility E | 108.10 | N/A | Mutual Fund | FRA |
0P0001PJXN.F | Mercer Passive Fundamental Inde | 131.47 | N/A | Mutual Fund | FRA |
0P0001PJXQ.F | Mercer Passive Low Volatility E | 113.13 | N/A | Mutual Fund | FRA |
0P0001PFXT.F | ML Ironshield High Yield Alpha | 102.37 | N/A | Mutual Fund | FRA |