0P0001F1PV.F | Dierickx Leys Fund II Growth C | 2,228.37 | N/A | Mutual Fund | FRA |
0P0001F1JU.F | MGI Emerging Markets Equity Fun | 113.52 | N/A | Mutual Fund | FRA |
0P0001F1P1.F | Mirabaud - Sustainable Global D | 144.20 | N/A | Mutual Fund | FRA |
0P0001F1PW.F | Dierickx Leys Fund I Dynamic C | 1,290.97 | N/A | Mutual Fund | FRA |
0P0001F1PY.F | Dierickx Leys Fund I Defensive | 1,070.45 | N/A | Mutual Fund | FRA |
0P0001N1PU.F | Hermes Universal Moderate E Cap | 107.30 | N/A | Mutual Fund | FRA |
0P0001F1PX.F | Dierickx Leys Fund I Dynamic C | 1,309.35 | N/A | Mutual Fund | FRA |
0P0001F1AU.F | Ibercaja 2026 Garantizado FI | 6.08 | N/A | Mutual Fund | FRA |
0P0001F5PU.F | ILF EUR Liquidity Plus Fund Cla | 1.00 | N/A | Mutual Fund | FRA |
0P0001F1PU.F | Dierickx Leys Fund II Growth C | 2,228.37 | N/A | Mutual Fund | FRA |
0P0001F2PU.F | Eurizon Fund - Bond Euro High Y | 102.32 | N/A | Mutual Fund | FRA |
0P0001F1PZ.F | Dierickx Leys Fund I Defensive | 1,113.47 | N/A | Mutual Fund | FRA |
0P0001F1LU.F | Olea Investment Fund - Olea Neu | 13.24 | N/A | Mutual Fund | FRA |
0P0001T1PU.F | Multiestrategia / Inversiones C | 9.95 | N/A | Mutual Fund | FRA |