0P00017AVO.F | CNP Partners Gestión Dinámica | 26.06 | N/A | Mutual Fund | FRA |
0P0001SAVL.F | Invesco Funds - Invesco Global | 10.54 | N/A | Mutual Fund | FRA |
0P0001SXVO.F | Mapfre Puente Garantizado V PP | 6.24 | N/A | Mutual Fund | FRA |
0P0001S0VO.F | Lazard Credit 2028 PC Eur", | 1,058.83 | N/A | Mutual Fund | FRA |
0P0001SAVE.F | Heptagon Fund ICAV - Yacktman U | 107.25 | N/A | Mutual Fund | FRA |
0P0001SAVO.F | Invesco Funds - Invesco Global | 10.07 | N/A | Mutual Fund | FRA |
0P0001SA6O.F | CWS Sustainable Future AIF R-un | 1,000.00 | N/A | Mutual Fund | FRA |
0P0001SWVO.F | JPMorgan Liquidity Funds - EUR | 1.00 | N/A | Mutual Fund | FRA |
0P0001SADO.F | DSP India Equity Fund Instituti | 13.17 | N/A | Mutual Fund | FRA |
0P0001SQVO.F | ERES Xtrackers Actions Monde H | 551.16 | N/A | Mutual Fund | FRA |
0P0001SA8O.F | EdR SICAV Short Duration Credit | 101.76 | N/A | Mutual Fund | FRA |
0P0001SAPO.F | onemarkets - Multi Brand Bilanc | 5.24 | N/A | Mutual Fund | FRA |
0P0001SAXO.F | M&G (Lux) Investment Funds 1 - | 10.40 | N/A | Mutual Fund | FRA |
0P0001SAVV.F | Invesco Funds - Invesco Respons | 11.72 | N/A | Mutual Fund | FRA |