0P0000K87E.F | 0P0000K87E.F | 976.50 | N/A | Mutual Fund | FRA |
0P0000K875.F | Eastspring Investments - Europe | 11.51 | N/A | Mutual Fund | FRA |
0P0000K870.F | Santander Confianza A1 FI | 103.11 | N/A | Mutual Fund | FRA |
0P0000K8QD.F | Fidelity Funds - Euro Corporate | 11.45 | N/A | Mutual Fund | FRA |
0P0000K8ZD.F | DZPB Fund Selection II B", | 167.41 | N/A | Mutual Fund | FRA |
0P0000K87D.F | Hector SICAV - Euro Securities | 1,076.16 | N/A | Mutual Fund | FRA |
0P0000K871.F | ESPOXIGAR INVERSIONES SICAV S. | 6.91 | N/A | Mutual Fund | FRA |
0P0000K8SD.F | NEF Global Property I Acc | 8.44 | N/A | Mutual Fund | FRA |
0P0000K78D.F | Vega Grande Asie I", | 189,688.00 | N/A | Mutual Fund | FRA |
0P0000887D.F | Anima Arti & Mestieri Garanzia | 13.04 | N/A | Mutual Fund | FRA |
0P0000187D.F | Allianz Invest ESG Progressiv T | 15.24 | N/A | Mutual Fund | FRA |