0P0000K15E.F | Ofi Invest ISR Monétaire CT F | 3,264.32 | N/A | Mutual Fund | FRA |
0P0000K15J.F | 0P0000K15J.F | 136,290.55 | N/A | Mutual Fund | PAR |
0P0000K15C.F | 0P0000K15C.F,0P0000K15C, | 10,084.00 | N/A | Mutual Fund | FRA |
0P0000KP5B.F | EdR SICAV - Start R EUR", | 99.01 | N/A | Mutual Fund | FRA |
0P0000K15B.F | Geneon Vermögensverwaltungsfon | 111.56 | N/A | Mutual Fund | FRA |
0P0000K75B.F | Berenberg Sustainable Euro Bond | 94.11 | N/A | Mutual Fund | FRA |
0P0000K1QB.F | Ibercaja 2025 Garantizado 2 FI | 7.48 | N/A | Mutual Fund | FRA |
0P0000K15A.F | Ofi Invest Inflation Euro R", | 1,498.43 | N/A | Mutual Fund | FRA |
0P0000615B.F | GEKKO Fund SICAV Flexible Alloc | 108.36 | N/A | Mutual Fund | FRA |
0P0000K55B.F | Sabadell Bonos Alto Interés Ba | 14.74 | N/A | Mutual Fund | FRA |
0P0000K15K.F | 0P0000K15K.F | 1,341.24 | N/A | Mutual Fund | PAR |
0P0000K15D.F | Ofi Invest ISR Monétaire CT E | 1,072.24 | N/A | Mutual Fund | FRA |