0P0001D2PS.F | Capitulum Weltzins-Invest Unive | 81.69 | N/A | Mutual Fund | FRA |
0P0001C2PS.F | Oddo BHF Immobilier DI-EUR", | 81,411.20 | N/A | Mutual Fund | FRA |
0P0001Q2PS.F | Tikehau 2025 F Acc EUR", | 110.04 | N/A | Mutual Fund | FRA |
0P0001S2PS.F | Fidelity Funds - Sustainable Gl | 11.55 | N/A | Mutual Fund | FRA |
0P0001T1PS.F | Edm Renta Fija Horizonte 25 Añ | 10.28 | N/A | Mutual Fund | FRA |
0P0001T2PS.F | Goodbody Global Equity Fund B E | 10.59 | N/A | Mutual Fund | FRA |
0P0001T20S.F | Eurizon Target Solution 40 Plus | 5.24 | N/A | Mutual Fund | FRA |
0P0001T2JS.F | BlackRock Solutions Funds ICAV | 10.32 | N/A | Mutual Fund | FRA |