0P0001JC4C.F | Hermes Universal - HU ONE Dynam | 126.51 | N/A | Mutual Fund | FRA |
0P00013C2C.F | Schelhammer Capital - Sicherhei | 11.22 | N/A | Mutual Fund | FRA |
0P0001JC21.F | Satrix World Equity Tracker Fun | 1.63 | N/A | Mutual Fund | FRA |
0P0001JM2C.F | Umano Fund - Bond Euro Aggregat | 94.49 | N/A | Mutual Fund | FRA |
0P0001JCAC.F | Mercer Diversified Growth Fund | 111.61 | N/A | Mutual Fund | FRA |
0P0001JS2C.F | Caixabank Renta Fija Enero 2026 | 6.19 | N/A | Mutual Fund | FRA |
0P0001JCIC.F | Hermes Universal - HU ONE Very | 136.47 | N/A | Mutual Fund | FRA |
0P0001JC3C.F | LUCELEN - Flexible Class IB Acc | 1,054.05 | N/A | Mutual Fund | FRA |
0P0001JC2C.F | Robeco Circular Economy Z EUR C | 175.62 | N/A | Mutual Fund | FRA |
0P0001J92C.F | Kempen (Lux) Global Property Fd | 20.47 | N/A | Mutual Fund | FRA |
0P0001PC2C.F | R-co Thematic Blockchain Global | 1,452.59 | N/A | Mutual Fund | FRA |
0P00016C2C.F | Eurizon AM Sicav High Yield Bon | 5.09 | N/A | Mutual Fund | FRA |