0P0000YK5Z.F | DPAM B - Balanced Flexible F", | 30,080.50 | N/A | Mutual Fund | FRA |
0P0000YWWZ.F | Fidelity Funds - European High | 8.03 | N/A | Mutual Fund | FRA |
0P0000YW5Z.F | EuroFundLux - Balanced Income A | 12.61 | N/A | Mutual Fund | FRA |
0P0000YWSZ.F | Davy Moderate Growth Fund B EUR | 177.36 | N/A | Mutual Fund | FRA |
0P0000YW5X.F | Santander Renta Fija C FI", | 1,013.84 | N/A | Mutual Fund | FRA |
0P0000YWFZ.F | Amundi Funds - Strategic Income | 48.04 | N/A | Mutual Fund | FRA |
0P00000W5Z.F | Belfius Select Portfolio - Worl | 17.39 | N/A | Mutual Fund | FRA |
0P0000YW5Y.F | Santander Renta Fija I FI", | 1,042.94 | N/A | Mutual Fund | FRA |