0P00018LR5.F | Titan Hybrid Capital Bond Fund | 85.04 | N/A | Mutual Fund | FRA |
0P0001K2R5.F | UBS (Lux) Bond SICAV - 2025 I ( | 92.52 | N/A | Mutual Fund | FRA |
0P00018WR5.F | Intesa Synthesis Protetto val. | 9.72 | N/A | Mutual Fund | FRA |
0P000182B5.F | Northern Trust the Euro Liquidi | 1.00 | N/A | Mutual Fund | FRA |
0P000182R5.F | Goldman Sachs Green Bond - I Di | 4,179.18 | N/A | Mutual Fund | FRA |
0P000181R5.F | DECALIA Millennials A1 EUR H P | 119.97 | N/A | Mutual Fund | FRA |
0P000182R2.F | Goldman Sachs Green Bond - N Ca | 23.37 | N/A | Mutual Fund | FRA |
0P0001A2R5.F | Caixabank Bolsa Gestión Euro C | 10.08 | N/A | Mutual Fund | KSC |