0P0001F1PV.F | Dierickx Leys Fund II Growth C | 2,238.52 | N/A | Mutual Fund | FRA |
0P0001F1JU.F | MGI Emerging Markets Equity Fun | 113.52 | N/A | Mutual Fund | FRA |
0P0001F1PY.F | Dierickx Leys Fund I Defensive | 1,071.66 | N/A | Mutual Fund | FRA |
0P0001F1P1.F | Mirabaud - Sustainable Global D | 144.57 | N/A | Mutual Fund | FRA |
0P0001F1PW.F | Dierickx Leys Fund I Dynamic C | 1,293.41 | N/A | Mutual Fund | FRA |
0P0001N1PU.F | Hermes Universal Moderate E Cap | 107.53 | N/A | Mutual Fund | FRA |
0P0001F1PX.F | Dierickx Leys Fund I Dynamic C | 1,311.83 | N/A | Mutual Fund | FRA |
0P0001F1PU.F | Dierickx Leys Fund II Growth C | 2,238.52 | N/A | Mutual Fund | FRA |
0P0001F5PU.F | ILF EUR Liquidity Plus Fund Cla | 1.00 | N/A | Mutual Fund | FRA |
0P0001F1AU.F | Ibercaja 2026 Garantizado FI | 6.08 | N/A | Mutual Fund | FRA |
0P0001F1PZ.F | Dierickx Leys Fund I Defensive | 1,114.72 | N/A | Mutual Fund | FRA |
0P0001F2PU.F | Eurizon Fund - Bond Euro High Y | 102.57 | N/A | Mutual Fund | FRA |
0P0001F1LU.F | Olea Investment Fund - Olea Neu | 13.28 | N/A | Mutual Fund | FRA |
0P0001T1PU.F | Multiestrategia / Inversiones C | 9.97 | N/A | Mutual Fund | FRA |