0P0001R8Y4.F | FFG – BLI European Impact Equ | 9.29 | N/A | Mutual Fund | FRA |
0P0001R0Y4.F | Rural Garantía Noviembre 2024 | 308.85 | N/A | Mutual Fund | FRA |
0P000140Y4.F | Finovaleur C", | 16.19 | N/A | Mutual Fund | FRA |
0P0001K0Y4.F | Morgan Stanley Investment Funds | 31.03 | N/A | Mutual Fund | FRA |
0P0001R0YJ.F | BBVA Global funds - Enebro Fund | 109.20 | N/A | Mutual Fund | FRA |
0P0001R0YV.F | Polar Capital Funds PLC - Emerg | 8.84 | N/A | Mutual Fund | FRA |
0P0001R0Y3.F | ING Private Banking Optimal Sel | 55,068.10 | N/A | Mutual Fund | FRA |
0P0001R0L4.F | Amundi Soluzioni Italia - Obbli | 5.27 | N/A | Mutual Fund | FRA |
0P0001R0T4.F | ING ARIA - ING Impact Fund Mode | 106.73 | N/A | Mutual Fund | FRA |
0P0001R1Y4.F | Mediobanca ESG Credit Opp 2027 | 5.38 | N/A | Mutual Fund | FRA |
0P0001R7Y4.F | Tabor Multistrategy A", | 111.13 | N/A | Mutual Fund | FRA |