0P000102JA.F | Focused Fund - Corporate Bond S | 113.98 | N/A | Mutual Fund | FRA |
0P000102PT.F | Amundi Funds - Global Equity Co | 215.48 | N/A | Mutual Fund | FRA |
0P000102JW.F | AXA World Funds - Global Conver | 112.50 | N/A | Mutual Fund | FRA |
0P000102JQ.F | AXA World Funds - Global Income | 135.98 | N/A | Mutual Fund | FRA |
0P000102BT.F | Akragas UCITS SICAV - Heracles | 115.25 | N/A | Mutual Fund | FRA |
0P0001023T.F | FTGF ClearBridge US Appreciatio | 401.67 | N/A | Mutual Fund | FRA |
0P000102JZ.F | CaixaBank Global SICAV - Caixab | 15.08 | N/A | Mutual Fund | FRA |
0P000102NT.F | CPR Oblig 24 Mois I | 105,124.00 | N/A | Mutual Fund | FRA |
0P000102JN.F | Bankinter International Fund SI | 1.30 | N/A | Mutual Fund | FRA |
0P000102JY.F | CaixaBank Global SICAV - Caixab | 14.60 | N/A | Mutual Fund | FRA |
0P000102JV.F | AXA World Funds - Global Conver | 118.40 | N/A | Mutual Fund | FRA |
0P000102ST.F | Janus Henderson Horizon Global | 13.47 | N/A | Mutual Fund | FRA |
0P000102JT.F | AXA World Funds - ACT Emerging | 67.22 | N/A | Mutual Fund | FRA |