0P0001F4E5.F | Phaidros Funds - Schumpeter Akt | 175.68 | N/A | Mutual Fund | FRA |
0P0001Q4E9.F | Solventis Aura Iberian Equity G | 15.01 | N/A | Mutual Fund | FRA |
0P0001QUE5.F | Raiffeisen-Mehrwert-ESG 2028 II | 109.67 | N/A | Mutual Fund | FRA |
0P0001Q4E5.F | Sextante Renta Fija A FI", | 109.70 | N/A | Mutual Fund | FRA |
0P0001Q4E8.F | Solventia Garantizado 2026 FI", | 6.56 | N/A | Mutual Fund | FRA |
0P0001Q4E6.F | Sextante Renta Fija L FI", | 110.55 | N/A | Mutual Fund | FRA |
0P0001Q495.F | Fondmapfre Garantía IV FI", | 6.66 | N/A | Mutual Fund | FRA |
0P0001Q4R5.F | M&G (Lux) Global Funds - M&G (L | 11.03 | N/A | Mutual Fund | FRA |
0P0001Q445.F | Talents UCITS Fund-Alpha Total | 1,042.59 | N/A | Mutual Fund | FRA |
0P0001QME5.F | Active Value Partners Opportuni | 117.69 | N/A | Mutual Fund | FRA |
0P0001Q9E5.F | HSBC Global Investment Funds - | 11.55 | N/A | Mutual Fund | FRA |
0P0001Q1E5.F | BNP Paribas Funds - Global Clim | 105.77 | N/A | Mutual Fund | FRA |