0P0001D34V.F | BNP Paribas Easy MSCI Europe SR | 168.26 | N/A | Mutual Fund | FRA |
0P0001D34Z.F | PIMCO GIS Low Duration Opportun | 8.87 | N/A | Mutual Fund | FRA |
0P0001D34X.F | BNP Paribas Easy MSCI Japan SRI | 118.45 | N/A | Mutual Fund | FRA |
0P0001D3JX.F | Kempen (Lux) Global Small-Cap F | 41.57 | N/A | Mutual Fund | FRA |
0P0001D94X.F | DWS Invest Euro High Yield Corp | 93.97 | N/A | Mutual Fund | FRA |
0P0001D43X.F | CM-AM Human Care ER | 105.83 | N/A | Mutual Fund | FRA |
0P0001D34W.F | BNP Paribas Easy MSCI Europe SR | 170,012.00 | N/A | Mutual Fund | FRA |
0P0001D3SX.F | BK Jubilación 2030 Ciclo de Vi | 6.40 | N/A | Mutual Fund | FRA |
0P0001D3VX.F | SMART Bolsa Mundial PP | 15.13 | N/A | Mutual Fund | FRA |
0P0001D34Y.F | BNP Paribas Easy MSCI Japan SRI | 119,652.00 | N/A | Mutual Fund | FRA |