0P0001D3JY.F | Berenberg Euro Enhanced Liquidi | 96.83 | N/A | Mutual Fund | FRA |
0P0001D3SW.F | BK Jubilación 2025 Ciclo de Vi | 6.24 | N/A | Mutual Fund | FRA |
0P0001D3SG.F | DPAM B - Equities World ex Japa | 39,082.80 | N/A | Mutual Fund | FRA |
0P0001D3S7.F | Quadrige Multicaps Europe C | 138.65 | N/A | Mutual Fund | FRA |
0P0001D3SY.F | BK Jubilación 2040 Ciclo de Vi | 7.09 | N/A | Mutual Fund | FRA |
0P0001D3SX.F | BK Jubilación 2030 Ciclo de Vi | 6.33 | N/A | Mutual Fund | FRA |
0P0001D3S9.F | Myria+River 31 Global Opportuni | 995.84 | N/A | Mutual Fund | FRA |
0P0001D3VY.F | DWS ESG Biotech TFC | 171.00 | N/A | Mutual Fund | FRA |
0P0001D3ST.F | Aréas Patrimoine C | 104.31 | N/A | Mutual Fund | FRA |
0P0001D3UY.F | KBI Funds ICAV - KBI Water Fund | 15.90 | N/A | Mutual Fund | FRA |
0P0001D34Y.F | BNP Paribas Easy MSCI Japan SRI | 117,842.00 | N/A | Mutual Fund | FRA |