0P0001CW5S.F | Motion Secure Fund | 1,435.00 | N/A | Mutual Fund | FRA |
0P0001CIGS.F | Creand Sicav Active Allocation | 11.56 | N/A | Mutual Fund | FRA |
0P0001CI3S.F | DPAM L - Global Target Income M | 88.83 | N/A | Mutual Fund | FRA |
0P0001CIDS.F | LLB SemperReal Estate I VA | 182.17 | N/A | Mutual Fund | FRA |
0P0001CI5F.F | C WorldWide Global Equities 7A | 203.90 | N/A | Mutual Fund | FRA |
0P0001CI51.F | DPAM B - Equities US Behavioral | 157.60 | N/A | Mutual Fund | FRA |
0P0001CA5S.F | Invesco Funds - Invesco Global | 7.74 | N/A | Mutual Fund | FRA |
0P0001CG5S.F | Caixabank Emergentes Cartera FI | 99.34 | N/A | Mutual Fund | FRA |
0P0001CI57.F | DPAM B - Equities World ex Japa | 192.34 | N/A | Mutual Fund | FRA |
0P0001CI55.F | DPAM B - Equities US Index M EU | 263.97 | N/A | Mutual Fund | FRA |
0P0001CI53.F | DPAM B - Equities US Dividend S | 503.79 | N/A | Mutual Fund | FRA |
0P0001CI52.F | DPAM B - Equities US Behavioral | 196.62 | N/A | Mutual Fund | FRA |
0P0001CI50.F | DPAM B - Equities Japan Index N | 160.93 | N/A | Mutual Fund | FRA |
0P0001C25S.F | Pluvalca Evolution Europe B | 96.31 | N/A | Mutual Fund | FRA |
0P0001CI5R.F | Eurizon Fund - Global Bond Z EU | 101.60 | N/A | Mutual Fund | FRA |
0P0001CI56.F | DPAM B - Equities US Index N EU | 286.59 | N/A | Mutual Fund | FRA |
0P0001CI5S.F | Eurizon Fund - Absolute High Yi | 109.46 | N/A | Mutual Fund | FRA |
0P0001CI54.F | DPAM B - Equities US Dividend S | 555.75 | N/A | Mutual Fund | FRA |