0P000172QW.F | Edmond de Rothschild Fund - Glo | 146.18 | N/A | Mutual Fund | FRA |
0P000152UW.F | CPR Global Silver Age P", | 1,716.70 | N/A | Mutual Fund | FRA |
0P00017BUW.F | LBP EthicEuro 90 Janvier 2024 | 91.19 | N/A | Mutual Fund | FRA |
0P000172UY.F | Optimize Selecção Agressiva B | 13.01 | N/A | Mutual Fund | FRA |
0P000172UQ.F | Sabadell Plan Futuro 2035 - N5 | 13.07 | N/A | Mutual Fund | FRA |
0P000172UW.F | Fidelity Funds - Euro Bond Fund | 10.74 | N/A | Mutual Fund | FRA |
0P0001722W.F | BlackRock Strategic Funds - Eme | 232.25 | N/A | Mutual Fund | FRA |
0P000172LW.F | H2O Adagio EUR-I C/D | 50,571.95 | N/A | Mutual Fund | PAR |
0P000172UP.F | Sabadell Plan Futuro 2030 - N5 | 12.50 | N/A | Mutual Fund | FRA |
0P000172UZ.F | Optimize Selecção Base A - Fu | 11.40 | N/A | Mutual Fund | FRA |
0P000172UX.F | Optimize Selecção Agressiva A | 12.76 | N/A | Mutual Fund | FRA |
0P00017UUW.F | Kairos Multi-Strategy P | 634,763.00 | N/A | Mutual Fund | FRA |
0P000177UW.F | VeraVita Popolare Vita Pip Valu | 23.12 | N/A | Mutual Fund | FRA |
0P000172UR.F | Sabadell Plan Futuro 2040 - N5 | 14.04 | N/A | Mutual Fund | FRA |
0P000172US.F | Sabadell Plan Futuro 2045 - N5 | 15.81 | N/A | Mutual Fund | FRA |