0P0001QG4I.F | Smart Global Defence 2029 Finec | 105.20 | N/A | Mutual Fund | FRA |
0P0001QG4K.F | Kairos Global Strategies CS", | 116.05 | N/A | Mutual Fund | FRA |
0P0001QG1Z.F | AMSelect - DPAM Emerging Bond L | 111.92 | N/A | Mutual Fund | FRA |
0P0001QB4Z.F | Eurizon STEP 50 Obiettivo Net Z | 5.39 | N/A | Mutual Fund | FRA |
0P0001QE4Z.F | Ptolemee R", | 109.03 | N/A | Mutual Fund | FRA |
0P0001QGKZ.F | GBM Mexico Fund D EUR Acc", | 13.38 | N/A | Mutual Fund | FRA |
0P0001QG4R.F | BlackRock Global Funds - Europe | 12.27 | N/A | Mutual Fund | FRA |
0P0001QG4X.F | BlackRock Global Funds - US Sus | 12.29 | N/A | Mutual Fund | FRA |
0P0001QG4Z.F | BlackRock Global Funds - BGF As | 9.71 | N/A | Mutual Fund | FRA |
0P0001QI4Z.F | BNY Mellon Global Bond Fund EUR | 0.99 | N/A | Mutual Fund | FRA |
0P0001QG4U.F | BlackRock Global Funds - Develo | 11.63 | N/A | Mutual Fund | FRA |
0P0001QG4V.F | BlackRock Global Funds - Emergi | 9.67 | N/A | Mutual Fund | FRA |
0P0001QT4Z.F | Horizon - KBC Highly Dynamic To | 116.45 | N/A | Mutual Fund | FRA |
0P0001QG4Q.F | Fondaco Active Investment Retur | 108.33 | N/A | Mutual Fund | FRA |
0P0001Q94Z.F | AMSelect - Robeco Global Equity | 123.82 | N/A | Mutual Fund | FRA |
0P0001QG5Z.F | Gesiuris Multigestión - Intern | 1.09 | N/A | Mutual Fund | FRA |
0P0001QGPZ.F | CM-AM Cash ISR S", | 106,842.00 | N/A | Mutual Fund | FRA |