0P0001D7PS.F | Baillie Gifford Worldwide Posit | 21.98 | N/A | Mutual Fund | FRA |
0P0001D7OV.F | Amundi ABS D", | 198,404.00 | N/A | Mutual Fund | FRA |
0P0001D7OT.F | HSBC Global Investment Funds - | 10.58 | N/A | Mutual Fund | FRA |
0P0001D7OU.F | Sunny Alpha Club N", | 152.94 | N/A | Mutual Fund | FRA |
0P0001D7OW.F | 3F Euro Bonds I", | 1,523.33 | N/A | Mutual Fund | FRA |
0P0001D7OS.F | Amundi Responsible Investing - | 102.76 | N/A | Mutual Fund | FRA |
0P0001D5OS.F | Quaero Capital Funds (Lux) - Ac | 117.00 | N/A | Mutual Fund | FRA |
0P0001D7OX.F | HSBC Rendite Substanz ZD", | 103.75 | N/A | Mutual Fund | FRA |
0P0001DEOS.F | Santander Mi Proyecto 2040 EPSV | 126.88 | N/A | Mutual Fund | FRA |