0P00015OF7.F | MetallRente Fonds Portfolio Cla | 1,425.21 | N/A | Mutual Fund | FRA |
0P00015OFS.F | Amundi Funds - US Equity Fundam | 2,791.74 | N/A | Mutual Fund | FRA |
0P00015OZX.F | Anima Evoluzione 2020 II | 4.96 | N/A | Mutual Fund | MIL |
0P00015OFO.F | Fidelity Funds - Latin America | 10.36 | N/A | Mutual Fund | FRA |
0P00019OFX.F | DPAM B - Equities US Dividend S | 56,924.10 | N/A | Mutual Fund | FRA |
0P00015OFP.F | Fidelity Funds - Global Technol | 48.90 | N/A | Mutual Fund | FRA |
0P00015OFX.F | UBAM - Dynamic Euro Bond UD EUR | 98.64 | N/A | Mutual Fund | FRA |
0P00015CFX.F | Sabadell Dinámico FI Premier | 15.61 | N/A | Mutual Fund | FRA |
0P00015OFW.F | UBAM - Dynamic Euro Bond UC EUR | 103.68 | N/A | Mutual Fund | FRA |
0P00015OVX.F | Pareturn Invalux Fund Class I-B | 180.63 | N/A | Mutual Fund | FRA |
0P00015OF6.F | MetallRente Fonds Portfolio Cla | 1,421.65 | N/A | Mutual Fund | FRA |
0P00017OFX.F | ERGO Life JPM Highbridge US Ste | 30.33 | N/A | Mutual Fund | FRA |
0P00015OHX.F | (LF) Fund of Fund - Balanced Bl | 17.23 | N/A | Mutual Fund | FRA |
0P00015OFA.F | UBS (Lux) Equity Fund - Europea | 327.94 | N/A | Mutual Fund | FRA |
0P00015OF8.F | OLB VV-Optimum Class P EUR Inc | 1,361.83 | N/A | Mutual Fund | FRA |