0P0001IP6P.F | Sabadell Planificación 50 Prem | 10.57 | N/A | Mutual Fund | FRA |
0P0001I62P.F | Nomura Funds Ireland plc - Amer | 118.98 | N/A | Mutual Fund | FRA |
0P0001I29P.F | Artemis Funds (Lux) - Short dat | 1.14 | N/A | Mutual Fund | FRA |
0P0001I20P.F | FCP Atlas C | 138.81 | N/A | Mutual Fund | FRA |
0P0001I16P.F | BNPPF S-Fund - Equity USA S Dis | 185.45 | N/A | Mutual Fund | FRA |
0P0001IL6P.F | smarTrack balanced B | 58.38 | N/A | Mutual Fund | FRA |
0P0001N26P.F | Morgan Stanley Investment Funds | 24.70 | N/A | Mutual Fund | FRA |
0P0001I26P.F | Fédéris ISR Actions US I2 | 14,882.00 | N/A | Mutual Fund | FRA |
0P00012I6P.F | Vanguard Pacific ex-Japan Stock | 284.16 | N/A | Mutual Fund | FRA |
0P0001ID6P.F | KB Mobility Solution Private Sp | 12.84 | N/A | Mutual Fund | FRA |
0P0001I26R.F | Eurizon AM Cedola Certa 2024 E | 4.91 | N/A | Mutual Fund | FRA |
0P0001S26P.F | S4A EU Pure Equity A | 105.89 | N/A | Mutual Fund | FRA |