0P0001HWRQ.F | BNPPF S-Fund - Equity Europe X | 12,265.90 | N/A | Mutual Fund | FRA |
0P0001HWRR.F | DJE Gestión Patrimonial 2026 E | 97.91 | N/A | Mutual Fund | FRA |
0P0001HWTR.F | BNPPF S-Fund - Equity USA X Dis | 20,229.00 | N/A | Mutual Fund | FRA |
0P0001HWRS.F | Euromobiliare Euro Short Term H | 5.57 | N/A | Mutual Fund | FRA |
0P0001HWRX.F | AB SICAV I - China A Shares Equ | 17.55 | N/A | Mutual Fund | FRA |
0P0001HIRT.F | THEAM Quant - Equity Europe DEF | 141.89 | N/A | Mutual Fund | FRA |
0P0001H0RT.F | IAMF - Top Ten Classic I | 58.65 | N/A | Mutual Fund | FRA |
0P0001HWRT.F | Man Funds VI plc-Man GLG Alpha | 128.83 | N/A | Mutual Fund | FRA |
0P0001H6RT.F | Trusteam Optimum M | 178.46 | N/A | Mutual Fund | FRA |
0P0001HWUT.F | BlackRock Strategic Funds - Sus | 108.41 | N/A | Mutual Fund | FRA |
0P0001HWRP.F | BNPPF S-Fund - Equity Europe Pr | 119.14 | N/A | Mutual Fund | FRA |
0P0001LWRT.F | Fidelity Funds - China Innovati | 6.21 | N/A | Mutual Fund | FRA |
0P0001SWRT.F | ERSTE LAUFZEITFONDS HOCHZINS 20 | 100.64 | N/A | Mutual Fund | FRA |