0P00019UYB.F | BlackRock Strategic Fds - Black | 149.82 | N/A | Mutual Fund | FRA |
0P00019UBW.F | Bankoa BP Prime Conservador FI | 1,037.19 | N/A | Mutual Fund | FRA |
0P0001LUBY.F | YOU INVEST GREEN Portfolio 30 E | 107.24 | N/A | Mutual Fund | FRA |
0P00019UXY.F | Capital Group Euro Bond Fund (L | 14.39 | N/A | Mutual Fund | FRA |
0P00019UBU.F | Bellevue Funds (Lux) Bellevue H | 230.32 | N/A | Mutual Fund | FRA |
0P0001FUBY.F | Eiffel Nova Midcap ISR A | 108.81 | N/A | Mutual Fund | FRA |
0P00019UBZ.F | LO Funds - All Roads Growth (EU | 15.74 | N/A | Mutual Fund | FRA |
0P00019UBV.F | Caixabank Garantizado Euribor I | 111.12 | N/A | Mutual Fund | FRA |
0P00019UBT.F | Bellevue Funds (Lux) Bellevue H | 243.29 | N/A | Mutual Fund | FRA |
0P00019UBN.F | Tocqueville Croissance Euro ISR | 187.28 | N/A | Mutual Fund | FRA |
0P00019UBX.F | Solventis Zeus Patrimonio Globa | 10.41 | N/A | Mutual Fund | FRA |
0P00019UBY.F | Trea Cajamar Valor FI | 10.35 | N/A | Mutual Fund | FRA |
0P00019U6Y.F | UBS (Lux) Bond SICAV - USD High | 120.02 | N/A | Mutual Fund | FRA |