0P000155ZF.F | Pluvalca Allcaps I | 2,077.95 | N/A | Mutual Fund | FRA |
0P000159IF.F | Incometric Equam Global Value B | 213.79 | N/A | Mutual Fund | FRA |
0P00015VZF.F | AXA World Funds - Euro Credit T | 154.27 | N/A | Mutual Fund | STU |
0P00015JZF.F | Ergo Fund - Golden Aging F | 183.35 | N/A | Mutual Fund | FRA |
0P000159Z9.F | Heptagon Fund ICAV - Heptagon E | 213.29 | N/A | Mutual Fund | FRA |
0P000159ZG.F | Fidelity Funds - European Divid | 12.64 | N/A | Mutual Fund | FRA |
0P00015FZF.F | Allianz Global Investors Fund - | 233.00 | N/A | Mutual Fund | FRA |
0P000159ZF.F | Fidelity Funds - Global Dividen | 15.81 | N/A | Mutual Fund | FRA |
0P000159BF.F | Uniplan Protección 2024 III PP | 1.27 | N/A | Mutual Fund | FRA |