0P000147DT.F | Isidore | 142.14 | N/A | Mutual Fund | FRA |
0P0001CJDT.F | BNP Paribas Cyber Security Prot | 1,027.35 | N/A | Mutual Fund | FRA |
0P00014JDZ.F | Goldman Sachs Global Strategic | 98.81 | N/A | Mutual Fund | FRA |
0P00014JDP.F | Goldman Sachs Global Strategic | 94.38 | N/A | Mutual Fund | FRA |
0P00014J6T.F | Gestielle Dual Brand Equity 30 | 5.52 | N/A | Mutual Fund | FRA |
0P00014JDF.F | GARCIROLA, SICAV, S.A. | 12.20 | N/A | Mutual Fund | FRA |
0P00014JDE.F | INVERCAPITAL LCL, SICAV, S.A. | 5.85 | N/A | Mutual Fund | FRA |
0P00014JDX.F | Goldman Sachs Global Strategic | 81.85 | N/A | Mutual Fund | FRA |
0P00014DDT.F | Ashburton Global Balanced Fund | 12.47 | N/A | Mutual Fund | FRA |
0P00014JDT.F | Goldman Sachs Global Strategic | 100.39 | N/A | Mutual Fund | FRA |
0P0001PJDT.F | JPMorgan Liquidity Funds - EUR | 10,497.20 | N/A | Mutual Fund | FRA |
0P00014JDW.F | Goldman Sachs Global Strategic | 103.64 | N/A | Mutual Fund | FRA |
0P0001MJDT.F | Bankinter Flexible Bond C FI | 100.14 | N/A | Mutual Fund | FRA |
0P00014JDD.F | Kutxabank Rentas Enero 2022 FI | 6.45 | N/A | Mutual Fund | FRA |