0P0000Z55Q.F | Robeco QI Emerging Conservative | 185.37 | N/A | Mutual Fund | FRA |
0P0000Z51N.F | R-co Conviction Credit 12M Euro | 108,706.00 | N/A | Mutual Fund | FRA |
0P0000Z75N.F | Amundi Funds - Volatility World | 75.17 | N/A | Mutual Fund | FRA |
0P0000Z55N.F | Bond Strategy Euro All Term T", | 13.03 | N/A | Mutual Fund | FRA |
0P0000Z55M.F | Bond Strategy Euro All Term A", | 10.59 | N/A | Mutual Fund | FRA |
0P0000Z55R.F | Robeco QI Emerging Markets Acti | 118.51 | N/A | Mutual Fund | FRA |
0P0000Z5WN.F | Natixis AM Funds - Natixis Cons | 113.42 | N/A | Mutual Fund | FRA |
0P0000ZT5N.F | BBVA Tranquilidad 20 C PP | 1.15 | N/A | Mutual Fund | BAR |
0P0000Z55Z.F | Robeco QI Emerging Markets Enha | 116.59 | N/A | Mutual Fund | FRA |