0P0001HR1D.F | Caixabank Master Renta Variable | 7.27 | N/A | Mutual Fund | FRA |
0P0001KR8D.F | Belfius Portfolio B - BlackRock | 1,160.78 | N/A | Mutual Fund | FRA |
0P0001HRKD.F | Amundi Funds - Global Multi-Ass | 52.38 | N/A | Mutual Fund | FRA |
0P0001H38D.F | Ostrum Horizon 2025 R(D) EUR | 92.93 | N/A | Mutual Fund | FRA |
0P0001HO8D.F | Unifond Global Macro P FI | 5.79 | N/A | Mutual Fund | FRA |
0P0001HJ8D.F | CM-AM Obli Long Terme IC | 949,008.00 | N/A | Mutual Fund | FRA |
0P0001HI8D.F | Heir Capital | 121.53 | N/A | Mutual Fund | FRA |
0P0001HB8D.F | AB - International Health Care | 227.73 | N/A | Mutual Fund | FRA |
0P0001RR8D.F | Ofi Invest High Yield 2027 Afer | 106.78 | N/A | Mutual Fund | FRA |
0P0001HR8H.F | BlueBay Funds - BlueBay Investm | 117.16 | N/A | Mutual Fund | FRA |
0P0001HR8F.F | Phaidros Funds - Balanced H | 138.91 | N/A | Mutual Fund | FRA |
0P0001HR8D.F | Phaidros Funds - Balanced G | 141.75 | N/A | Mutual Fund | FRA |