0P0001KN1F.F | 0P0001KN1F.F | 8.82 | N/A | Mutual Fund | FRA |
0P0001K7PF.F | Millesima Target Defensive 2026 | 103.96 | N/A | Mutual Fund | FRA |
0P0001K71G.F | HSBC Multi Asset Style Factors | 102,094.00 | N/A | Mutual Fund | FRA |
0P0001K71D.F | BNP Paribas Multi-Factor Bonds | 828.78 | N/A | Mutual Fund | FRA |
0P0001H71F.F | dVAM Global Equity Income PCP E | 16.57 | N/A | Mutual Fund | FRA |
0P0000K71F.F | Bantleon Opportunities S IT | 142.79 | N/A | Mutual Fund | FRA |
0P0001KW1F.F | 0P0001KW1F.F | 102.26 | N/A | Mutual Fund | FRA |
0P0001K71F.F | Neuberger Berman Next Generatio | 16.19 | N/A | Mutual Fund | FRA |
0P0001O71F.F | GP&G Pianeta R EUR Acc | 107.04 | N/A | Mutual Fund | FRA |
0P0001KI1F.F | Allianz Global Investors Fund - | 109.54 | N/A | Mutual Fund | FRA |
0P0001K7XF.F | Kutxabank RF Selección Cartera | 6.04 | N/A | Mutual Fund | FRA |