0P0001QQA6.F | Fondo BNPP Aqua Protetto | 1,069.12 | N/A | Mutual Fund | FRA |
0P0001QQAV.F | BlackRock Institutional Cash Se | 1.00 | N/A | Mutual Fund | FRA |
0P0001QQAX.F | BlackRock Institutional Cash Se | 1.00 | N/A | Mutual Fund | FRA |
0P0001QQ6V.F | Dynasty SICAV S.A. - Dynasty Ch | 109.41 | N/A | Mutual Fund | FRA |
0P0001QUAV.F | BBVA BP Bonos 2025 Cartera FI | 10.30 | N/A | Mutual Fund | FRA |
0P0001QQSV.F | Invesco Funds - Invesco Sustain | 11.63 | N/A | Mutual Fund | FRA |
0P0001QQAW.F | BlackRock Institutional Cash Se | 1.00 | N/A | Mutual Fund | FRA |
0P0001QQAZ.F | iShares Emerging Market Screene | 11.82 | N/A | Mutual Fund | FRA |
0P0001QAAV.F | Amundi Funds - China RMB Aggreg | 4.99 | N/A | Mutual Fund | FRA |
0P0001QQAY.F | BlackRock Institutional Cash Se | 1.00 | N/A | Mutual Fund | FRA |