0P00017N97.F | William Blair SICAV - Dynamic D | 100.80 | N/A | Mutual Fund | FRA |
0P00017097.F | Invesco Funds - Invesco Global | 9.57 | N/A | Mutual Fund | FRA |
0P00017BF7.F | Aktia Wealth Allocation+ Modera | 133.15 | N/A | Mutual Fund | FRA |
0P00017B96.F | Kutxabank Garantizado Bolsa 202 | 5.96 | N/A | Mutual Fund | FRA |
0P00019B97.F | abrdn SICAV II-Global Income Bo | 10.85 | N/A | Mutual Fund | FRA |
0P00017B79.F | CS Invm Fds 4 - Credit Suisse ( | 975.04 | N/A | Mutual Fund | FRA |
0P0001SB97.F | Nordea 2 - Japanese Responsible | 120.24 | N/A | Mutual Fund | FRA |
0P00017B97.F | Kutxabank RF Abril 2020 FI | 6.04 | N/A | Mutual Fund | BAR |