0P00015XXK.F | Keren Patrimoine I | 1,401.18 | N/A | Mutual Fund | FRA |
0P0001QXX0.F | ING ARIA - ING Impact Fund Dyna | 116.66 | N/A | Mutual Fund | FRA |
0P0001QXXP.F | Quinze Global Wealth Management | 107.56 | N/A | Mutual Fund | FRA |
0P0001QXX1.F | ING ARIA - ING Impact Fund Mode | 107.34 | N/A | Mutual Fund | FRA |
0P0001QXX5.F | Mutuafondo 2025 II L FI | 103.38 | N/A | Mutual Fund | FRA |
0P0001QXXK.F | Fondersel Orizzonte 26 Ia | 105.34 | N/A | Mutual Fund | FRA |
0P0001QXX2.F | ING ARIA - ING Impact Fund Bala | 110.77 | N/A | Mutual Fund | FRA |
0P0001QOXK.F | UBS (Lux) Bond SICAV - EUR Corp | 107.85 | N/A | Mutual Fund | FRA |
0P0001PXXK.F | DP Patrimonial - Strategy Mediu | 110.90 | N/A | Mutual Fund | FRA |
0P0001QXXM.F | Fondersel Orizzonte 26 Sa | 105.34 | N/A | Mutual Fund | FRA |
0P0001QXX3.F | Mutuafondo 2025 II A FI | 103.27 | N/A | Mutual Fund | FRA |
0P0001QXX4.F | Mutuafondo 2025 II D FI | 103.32 | N/A | Mutual Fund | FRA |
0P0001QXXL.F | Fondersel Orizzonte 26 Id | 100.00 | N/A | Mutual Fund | FRA |
0P0001QX4K.F | Allianz US Investment Grade Cre | 1,044.76 | N/A | Mutual Fund | FRA |
0P0001QXXN.F | Fondersel Orizzonte 26 Sd | 103.82 | N/A | Mutual Fund | FRA |
0P0001QXXI.F | Fondersel Orizzonte 26 Ra | 105.10 | N/A | Mutual Fund | FRA |
0P0001QXXJ.F | Fondersel Orizzonte 26 Rd | 103.58 | N/A | Mutual Fund | FRA |