0P0001BFV6.F | Carmignac Portfolio Grande Euro | 192.82 | N/A | Mutual Fund | FRA |
0P0001B5V6.F | GQG Partners Emerging Markets E | 18.12 | N/A | Mutual Fund | FRA |
0P0001BV26.F | BNPPF Private - Flexible Balanc | 116.96 | N/A | Mutual Fund | FRA |
0P0001BVV1.F | AB - Concentrated US Equity Por | 45.79 | N/A | Mutual Fund | FRA |
0P0001KVV6.F | H2O Moderato FCP EUR RC | 188.69 | N/A | Mutual Fund | FRA |
0P0001BVV9.F | Rivertree Equity - Income Europ | 66,697.20 | N/A | Mutual Fund | FRA |
0P0001BVV7.F | Rivertree Bond - Euro F Capital | 480.77 | N/A | Mutual Fund | FRA |
0P0001BV06.F | AXA World Funds - Digital Econo | 182.50 | N/A | Mutual Fund | FRA |
0P0001B6V6.F | Naranja 2025 PP | 11.33 | N/A | Mutual Fund | FRA |
0P0001IVV6.F | CaixaBank Global SICAV - Caixab | 11.92 | N/A | Mutual Fund | FRA |
0P0001BV46.F | BNPPF Private - Defensive Selec | 97.68 | N/A | Mutual Fund | FRA |
0P0001BVV6.F | Rivertree Bond - Euro I Capital | 48,919.80 | N/A | Mutual Fund | FRA |