0P0001ACHP.F | BNY Mellon U.S. Municipal Infra | 0.79 | N/A | Mutual Fund | FRA |
0P00016CH3.F | BNP Paribas Funds Aqua I Capita | 367.75 | N/A | Mutual Fund | FRA |
0P0001JCHP.F | Hermes Universal - HU ONE Moder | 112.77 | N/A | Mutual Fund | FRA |
0P00016CH2.F | BNP Paribas Funds Aqua Privileg | 352.52 | N/A | Mutual Fund | FRA |
0P0001OCHP.F | Fermion FI | 1.02 | N/A | Mutual Fund | FRA |
0P00016THP.F | Allianz Global Investors Fund - | 1,005.46 | N/A | Mutual Fund | FRA |
0P00016CHU.F | BBVA Durbana International Fund | 89.28 | N/A | Mutual Fund | FRA |
0P0001C6HP.F | ERSTE Stock Global EUR I01 VTIA | 217.30 | N/A | Mutual Fund | FRA |
0P00016CHT.F | BBVA Durbana Int Fd Euro Short | 91.72 | N/A | Mutual Fund | FRA |
0P00016CHS.F | BBVA Durbana Int Fd Multi-Asset | 97.26 | N/A | Mutual Fund | FRA |
0P00016C1P.F | Northern Trust Ucits Common Con | 25.02 | N/A | Mutual Fund | FRA |
0P00016CNP.F | Polar Capital Funds PLC - Polar | 3.29 | N/A | Mutual Fund | FRA |
0P00016CHQ.F | LO Selection - Capital Preserva | 9.34 | N/A | Mutual Fund | FRA |
0P00016CUP.F | UBS (Lux) Equity SICAV - Europe | 83.44 | N/A | Mutual Fund | FRA |
0P00016CHP.F | Sabadell Financial Capital Cart | 13.28 | N/A | Mutual Fund | FRA |