0P00013W81.F | Fidelity Funds - Global Multi A | 11.84 | N/A | Mutual Fund | FRA |
0P0001PW89.F | GVC Gaesco Crossover Situacione | 11.71 | N/A | Mutual Fund | FRA |
0P0001PW8A.F | Ibercaja España-Italia Febrero | 6.32 | N/A | Mutual Fund | FRA |
0P0001PW8B.F | Ibercaja España-Italia Febrero | 6.30 | N/A | Mutual Fund | FRA |
0P0001PW61.F | Lazard Human Capital PC EUR", | 1,207.48 | N/A | Mutual Fund | FRA |
0P0001PW18.F | UBS (Irl) Select Money Market F | 101.67 | N/A | Mutual Fund | FRA |
0P0001PW8C.F | Kutxabank RF Horizonte 17 FI", | 6.18 | N/A | Mutual Fund | FRA |
0P0001PW88.F | GVC Gaesco Crossover Situacione | 11.58 | N/A | Mutual Fund | FRA |
0P0001PW87.F | GVC Gaesco Crossover Situacione | 11.49 | N/A | Mutual Fund | FRA |
0P0001PW82.F | GVC Gaesco Crossover Government | 10.81 | N/A | Mutual Fund | FRA |
0P0001SW81.F | UBS (Irl) Select Money Market F | 253,516.00 | N/A | Mutual Fund | FRA |
0P0001PW83.F | GVC Gaesco Crossover Government | 11.02 | N/A | Mutual Fund | FRA |
0P0001PL81.F | Pictet-Regeneration HR EUR", | 117.65 | N/A | Mutual Fund | FRA |
0P0001P081.F | Plurima Koiné Thematics A Inst | 110.39 | N/A | Mutual Fund | FRA |
0P0001PW81.F | GVC Gaesco Crossover Fundaquant | 11.74 | N/A | Mutual Fund | FRA |
0P0001PW80.F | GVC Gaesco Crossover Fundaquant | 11.84 | N/A | Mutual Fund | FRA |