0P000148OZ.F | Acticcia Vie N°2 C | 104.14 | N/A | Mutual Fund | FRA |
0P000168O6.F | ALDAL INVERSIONES, SICAV, S.A. | 11.01 | N/A | Mutual Fund | FRA |
0P000158O6.F | Amundi Funds - Global Multi-Ass | 5.75 | N/A | Mutual Fund | FRA |
0P000148O6.F | BlackRock Institutional Cash Se | 103.77 | N/A | Mutual Fund | FRA |
0P00014886.F | PIMCO GIS Income Fund T Class E | 11.16 | N/A | Mutual Fund | FRA |
0P000148O9.F | Nordea Corporate Bond IDH K EUR | 11.28 | N/A | Mutual Fund | FRA |
0P000148OC.F | abrdn SICAV I - Japanese Sustai | 21.01 | N/A | Mutual Fund | FRA |
0P000148OY.F | Acticcia 90 N°2 C | 105.09 | N/A | Mutual Fund | FRA |
0P000148S6.F | Union Alpha + I | 100,568.52 | N/A | Mutual Fund | PAR |