0P00013YFA.F | FATOGAL INVERSIONES, SICAV, S. | 11.35 | N/A | Mutual Fund | FRA |
0P00013W1A.F | Edmond de Rothschild Fund - Eme | 132.03 | N/A | Mutual Fund | FRA |
0P00013W7A.F | abrdn SICAV II-Euro Corporate B | 9.57 | N/A | Mutual Fund | FRA |
0P00013WF9.F | Plurima Apuano Flexible Bond A | 123.26 | N/A | Mutual Fund | FRA |
0P00013WFB.F | Plurima Apuano Flexible Bond A | 116.43 | N/A | Mutual Fund | HAN |
0P00013WEA.F | ERES Sycomore Actions H", | 979.78 | N/A | Mutual Fund | FRA |
0P0001JWFA.F | R-co Thematic Target 2026 HY D | 111.23 | N/A | Mutual Fund | FRA |
0P00013WFA.F | Plurima Apuano Flexible Bond A | 117.59 | N/A | Mutual Fund | FRA |
0P00013W9A.F | ERES DNCA Evolutif H", | 807.18 | N/A | Mutual Fund | FRA |
0P0001QWFA.F | FCH Janus Henderson Horizon Eur | 1,079.74 | N/A | Mutual Fund | FRA |
0P0001RWFA.F | Virtus GF U.S. Small-Mid Cap Fu | 11.54 | N/A | Mutual Fund | FRA |