0P0001QF35.F | Meisterstück P", | 113.60 | N/A | Mutual Fund | FRA |
0P0001QF3G.F | Tiepolo Europe I", | 1,193.15 | N/A | Mutual Fund | FRA |
0P0001QF3D.F | GEFIP Obligations 2025 P", | 1,046.91 | N/A | Mutual Fund | FRA |
0P00017F35.F | CreditRas Exclusive F40", | 1,237.51 | N/A | Mutual Fund | FRA |
0P0001QFX5.F | UNIQA Portfolio IV VTI", | 387.87 | N/A | Mutual Fund | FRA |
0P0001QF34.F | Ptolemee Fondateur", | 109.30 | N/A | Mutual Fund | FRA |
0P0001QF3C.F | GEFIP Obligations 2025 I", | 10,507.80 | N/A | Mutual Fund | FRA |
0P0001QF15.F | Arquia Rentabilidad 2025 FI", | 10.45 | N/A | Mutual Fund | FRA |
0P0001QFH5.F | GNB Obrigações 2026 - Fundo d | 5.24 | N/A | Mutual Fund | FRA |
0P0001QF39.F | DP PATRIMONIAL - Sustainable Lo | 109.50 | N/A | Mutual Fund | FRA |
0P0001Q235.F | Wellington Global Equity Income | 12.46 | N/A | Mutual Fund | FRA |
0P0001QFZ5.F | Consultinvest Capital Allocatio | 5.68 | N/A | Mutual Fund | FRA |
0P0001PF35.F | Best Ideas A FI", | 114.90 | N/A | Mutual Fund | FRA |
0P0001QFF5.F | AB SICAV III - Fixed Maturity B | 102.94 | N/A | Mutual Fund | FRA |
0P0001QC35.F | Premium Selection UCITS ICAV - | 121.39 | N/A | Mutual Fund | FRA |
0P00012F35.F | ABN AMRO Global Dividend Equit | 1,580.23 | N/A | Mutual Fund | PAR |