0P0001IU0B.F | BlueBalance UCITS - Global Oppo | 106.34 | N/A | Mutual Fund | FRA |
0P0001I60B.F | E.T.H.I.C.A. MC | 144.99 | N/A | Mutual Fund | FRA |
0P0001I20P.F | FCP Atlas C | 139.51 | N/A | Mutual Fund | FRA |
0P0001I20L.F | Ostrum SRI Cash Z2 | 10,344.10 | N/A | Mutual Fund | FRA |
0P0001I20Q.F | FCP Atlas I | 13,975.10 | N/A | Mutual Fund | FRA |
0P0001I2OB.F | Black Ferryman World Basic Fund | 146.05 | N/A | Mutual Fund | FRA |
0P0001I2CB.F | CBNK Selección Infraestructura | 1.00 | N/A | Mutual Fund | FRA |
0P0001II0B.F | Marathon UCITS Funds Internatio | 2,135.24 | N/A | Mutual Fund | FRA |
0P0001I20I.F | JPMorgan Investment Funds - US | 203.06 | N/A | Mutual Fund | HAN |
0P0001I20B.F | AMUNDI EURO GOVERNMENT BOND - I | 935.90 | N/A | Mutual Fund | FRA |
0P0001I20H.F | AB American Income Portfolio WT | 11.36 | N/A | Mutual Fund | FRA |