0P00014I73.F | Union Obli Court Terme I | 1,015,893.44 | N/A | Mutual Fund | PAR |
0P0001DK73.F | ALM Actions Europe ISR RA", | 224.23 | N/A | Mutual Fund | TOR |
0P00014K73.F | Caser Global PP", | 11.13 | N/A | Mutual Fund | FRA |
0P00014K78.F | Heptagon Fund ICAV - Heptagon E | 210.57 | N/A | Mutual Fund | FRA |
0P00014K72.F | Santander Europa 2025 PP", | 109.36 | N/A | Mutual Fund | FRA |
0P00014K7L.F | Guggenheim Global Investments P | 136.28 | N/A | Mutual Fund | FRA |
0P00014K7G.F | Guggenheim Global Investments P | 143.20 | N/A | Mutual Fund | FRA |
0P00014K74.F | BBVA Plan Oportunidad Multiple | 1.02 | N/A | Mutual Fund | FRA |
0P0001QK73.F | BNP Paribas Obliselect Euro 202 | 111.66 | N/A | Mutual Fund | FRA |
0P00014K75.F | Caser Oportunidad Única Plus P | 11.98 | N/A | Mutual Fund | FRA |
0P00014Z73.F | DPAM B - Bonds Global Inflation | 26,013.90 | N/A | Mutual Fund | FRA |
0P00014J73.F | Artemis US Select I Acc EUR | 1.88 | N/A | Mutual Fund | LSE |