0P00017B2S.F | GAM Multibond - Local Emerging | 125.45 | N/A | Mutual Fund | FRA |
0P00017C2T.F | InRIS 2020 FUND Clas I EUR | 107.42 | N/A | Mutual Fund | ISE |
0P00017C2I.F | Multipartner SICAV - Carthesio | 121.21 | N/A | Mutual Fund | FRA |
0P00017C7S.F | Fonditel Lince A FI | 7.95 | N/A | Mutual Fund | FRA |
0P00017CXS.F | PIMCO GIS Global Bond Fund E Cl | 8.90 | N/A | Mutual Fund | JPX |
0P00017K2S.F | BNP Paribas Easy JPM ESG EMBI G | 111,274.00 | N/A | Mutual Fund | FRA |
0P00017S2S.F | Fidelity Funds - Global Dividen | 16.33 | N/A | Mutual Fund | FRA |
0P00017CVS.F | Amundi Funds - European Subordi | 131.05 | N/A | Mutual Fund | FRA |
0P00017C2R.F | InRIS 2020 FUND Clas C EUR | 105.07 | N/A | Mutual Fund | ISE |
0P0001FC2S.F | E-Fund Opportunités C EUR | 129.73 | N/A | Mutual Fund | FRA |
0P00017G2S.F | Cnp E Strategia 50 | 6.02 | N/A | Mutual Fund | FRA |
0P00017C2S.F | InRIS 2020 FUND Clas D EUR | 104.93 | N/A | Mutual Fund | ISE |
0P00017C2Z.F | JPMorgan Investment Funds - Eur | 100.57 | N/A | Mutual Fund | FRA |
0P00017C2H.F | Multipartner SICAV - Carthesio | 114.95 | N/A | Mutual Fund | FRA |
0P00017CHS.F | Federated Hermes Global High Yi | 1.82 | N/A | Mutual Fund | FRA |
0P00017F2S.F | CreditRas CRV F Az.Europa Stars | 7.77 | N/A | Mutual Fund | FRA |