0P0001HR1R.F | Santalucía Renta Fija Emergent | 7.60 | N/A | Mutual Fund | FRA |
0P0001HR2Q.F | Fidelity Funds - Sustainable Wa | 13.34 | N/A | Mutual Fund | FRA |
0P0001HR2U.F | Mandatum SICAV-UCITS Nordic Hig | 122.23 | N/A | Mutual Fund | FRA |
0P0001HR2R.F | Mandatum SICAV-UCITS Stamina Eq | 114.72 | N/A | Mutual Fund | FRA |
0P0001HR2T.F | Mandatum SICAV-UCITS European S | 272.22 | N/A | Mutual Fund | FRA |
0P0001H22R.F | Morgan Stanley Liquidity Funds | 10,340.30 | N/A | Mutual Fund | FRA |
0P00011R2R.F | Santander Cumbre 2019 Plus A F | 108.90 | N/A | Mutual Fund | BAR |
0P0001HZ2R.F | DP PATRIMONIAL - Sustainable Me | 123.31 | N/A | Mutual Fund | FRA |
0P0001HR23.F | Amundi Funds - Emerging Markets | 107.93 | N/A | Mutual Fund | FRA |
0P0001HRLR.F | Sarasin IE GlobalSar - Strategi | 10.69 | N/A | Mutual Fund | FRA |
0P0001HR20.F | Sássola Selección Base A FI | 10.10 | N/A | Mutual Fund | FRA |
0P0001HR25.F | Amundi Funds - Global Bond M EU | 89.74 | N/A | Mutual Fund | FRA |
0P0001HV2R.F | Amundi Funds - Emerging Markets | 1,033.08 | N/A | Mutual Fund | FRA |
0P0001HR27.F | Amundi Funds - Japan Equity Val | 194.75 | N/A | Mutual Fund | FRA |
0P0001HR22.F | Amundi Funds - Global Corporate | 100.04 | N/A | Mutual Fund | MUN |
0P0001HR24.F | Amundi Funds - Global Bond M EU | 95.36 | N/A | Mutual Fund | FRA |