0P0001DJ36.F | Generali Investments SICAV - SR | 146.44 | N/A | Mutual Fund | FRA |
0P0001JD33.F | Santander GO RV Norteamerica Ca | 128.04 | N/A | Mutual Fund | FRA |
0P0001JD34.F | Santander GO RV Norteamerica B | 123.99 | N/A | Mutual Fund | FRA |
0P0001JD30.F | Sabadell Horizonte 2026 Plus FI | 11.44 | N/A | Mutual Fund | FRA |
0P0001JC36.F | ALM Oblig Euro ISR RB | 1,336.09 | N/A | Mutual Fund | FRA |
0P0001JD46.F | Wellington Global Bond Fund EUR | 8.83 | N/A | Mutual Fund | FRA |
0P0001JK36.F | JPMorgan Funds - Global Bond Op | 11,635.00 | N/A | Mutual Fund | FRA |
0P0001JDV6.F | Az Fund 1 - Az Alternative - Mo | 4.39 | N/A | Mutual Fund | FRA |
0P0001JD3S.F | Storebrand Europa C EUR | 192.38 | N/A | Mutual Fund | FRA |
0P0001JD31.F | Santander GO RV Norteamerica A | 121.11 | N/A | Mutual Fund | FRA |
0P0001JD3A.F | Incometric Fund - ACCI Systemat | 83.56 | N/A | Mutual Fund | FRA |
0P0001JD3R.F | Storebrand Europa A EUR | 191.63 | N/A | Mutual Fund | FRA |
0P0001JD32.F | Sabadell Horizonte 2026 Pyme FI | 11.34 | N/A | Mutual Fund | FRA |
0P0001JD38.F | Mage Global Equilibre C EUR | 116.14 | N/A | Mutual Fund | FRA |
0P0001JD36.F | Exane Funds 2 Exane Equity Sele | 140.86 | N/A | Mutual Fund | FRA |
0P0001JW36.F | 0P0001JW36.F | 9.18 | N/A | Mutual Fund | FRA |
0P0001JDU6.F | Schroder International Selectio | 108.98 | N/A | Mutual Fund | FRA |