0P0001H7AF.F | Ibercaja Objetivo 2024 FI | 6.29 | N/A | Mutual Fund | FRA |
0P0001H7TW.F | M&G (Lux) Global Themes Fund EU | 15.53 | N/A | Mutual Fund | FRA |
0P0001H7T1.F | Wellington Global Impact Bond F | 9.17 | N/A | Mutual Fund | FRA |
0P0001H7T7.F | Quaero Capital Funds (Lux) - Ac | 160.99 | N/A | Mutual Fund | FRA |
0P0001H7TG.F | Eurizon Exclusive Multimanager | 5.54 | N/A | Mutual Fund | FRA |
0P0001H71F.F | dVAM Global Equity Income PCP E | 17.45 | N/A | Mutual Fund | FRA |
0P0001H7TV.F | M&G (Lux) Global Themes Fund EU | 16.96 | N/A | Mutual Fund | FRA |
0P0001H7TF.F | Eurizon Exclusive Multimanager | 5.26 | N/A | Mutual Fund | FRA |
0P0001H7T0.F | Wellington Global Impact Bond F | 9.76 | N/A | Mutual Fund | STU |
0P0001H1TF.F | Amundi SF Eurp Eq Optm Vol I ND | 730.96 | N/A | Mutual Fund | FRA |
0P0001HOTF.F | Amundi Funds - Euro Corporate E | 45.25 | N/A | Mutual Fund | FRA |
0P0001H0TF.F | Natixis International Funds (Lu | 167.08 | N/A | Mutual Fund | FRA |
0P0001H7ZF.F | Reale Mutua Teseo-Linea Svilupp | 14.17 | N/A | Mutual Fund | FRA |
0P0001H7RF.F | Amundi 6 M N | 9,847,720.00 | N/A | Mutual Fund | FRA |