0P00015XFQ.F | Groupama Equilibre GDM | 821.44 | N/A | Mutual Fund | FRA |
0P00011XFU.F | Nordea 1 - European Covered Bon | 12.10 | N/A | Mutual Fund | FRA |
0P00011XGQ.F | LUX IM Morgan Stanley Global In | 133.00 | N/A | Mutual Fund | FRA |
0P00011VFQ.F | Vector - Navigator I1 Acc | 2,606.15 | N/A | Mutual Fund | FRA |
0P00011XFQ.F | Edgewood L Select US Select Gro | 522.01 | N/A | Mutual Fund | FRA |
0P0001MXFQ.F | LUX IM PIMCO Breve Termine DXL | 98.91 | N/A | Mutual Fund | FRA |
0P00011XFO.F | Edgewood L Select US Select Gro | 333.30 | N/A | Mutual Fund | FRA |
0P00011X3Q.F | Franklin Strategic Income Fund | 5.56 | N/A | Mutual Fund | FRA |
0P00011X6Q.F | Caixabank Rentas Julio 2019 Pl | 6.62 | N/A | Mutual Fund | BAR |