0P0001M659.F | Santander Horizonte 2027 2 FI", | 96.07 | N/A | Mutual Fund | FRA |
0P0001MJ5Y.F | DNB Fund - Nordic Flexible Bond | 110.30 | N/A | Mutual Fund | FRA |
0P0001M65A.F | True Value Small Caps C FI", | 17.20 | N/A | Mutual Fund | FRA |
0P0001L65Y.F | H2O Adagio SP EUR-Q C | 891.93 | N/A | Mutual Fund | FRA |
0P0001M65Y.F | Evelyn Sustainable Cautious Por | 1.00 | N/A | Mutual Fund | FRA |
0P0001K65Y.F | Nordea 1 - Global Equity Market | 107.29 | N/A | Mutual Fund | FRA |
0P0001M65C.F | Unifond Rentabilidad Objetivo I | 5.82 | N/A | Mutual Fund | FRA |
0P0001M65P.F | Silver Autonomie Invest C", | 120,961.00 | N/A | Mutual Fund | FRA |
0P0001M55Y.F | Nagelmackers - China New Econom | 64.08 | N/A | Mutual Fund | FRA |
0P0001D65Y.F | LUX IM ESG Global Emerging Equi | 118.94 | N/A | Mutual Fund | FRA |
0P0001265Y.F | Arca Cedola 2019 Obbligazione | 4.98 | N/A | Mutual Fund | MIL |