0P0001LMPX.F | CPR Invest Education Class M2 E | 119.35 | N/A | Mutual Fund | FRA |
0P0001MMPX.F | Eurizon Fund - Asian Equity Opp | 84.23 | N/A | Mutual Fund | FRA |
0P0001RMPC.F | Vega Euro Credit 2028 A C | 107,551.00 | N/A | Mutual Fund | FRA |
0P0001RMLX.F | Danske Invest Pohjoisen Vastuul | 12.87 | N/A | Mutual Fund | FRA |
0P0001RMPB.F | Vega Euro Credit 2028 N C | 107.46 | N/A | Mutual Fund | FRA |
0P0001RMPF.F | Vega Euro Credit 2028 R C | 107.20 | N/A | Mutual Fund | FRA |
0P0001RMPX.F | Most Diversified Portfolio SICA | 122.54 | N/A | Mutual Fund | FRA |
0P0001SMPX.F | Nuveen US Senior Loan ESG Fund | 20.69 | N/A | Mutual Fund | FRA |
0P0001R5PX.F | JPMorgan Investment Funds - Glo | 130.88 | N/A | Mutual Fund | FRA |
0P0001RM1X.F | Santander Objetivo 2026 III - F | 5.13 | N/A | Mutual Fund | FRA |