0P0001HR1D.F | Caixabank Master Renta Variable | 7.21 | N/A | Mutual Fund | FRA |
0P0001KR8D.F | Belfius Portfolio B - BlackRock | 1,157.67 | N/A | Mutual Fund | FRA |
0P0001HRKD.F | Amundi Funds - Global Multi-Ass | 52.29 | N/A | Mutual Fund | FRA |
0P0001HO8D.F | Unifond Global Macro P FI | 5.80 | N/A | Mutual Fund | FRA |
0P0001H38D.F | Ostrum Horizon 2025 R(D) EUR | 92.88 | N/A | Mutual Fund | FRA |
0P0001HJ8D.F | CM-AM Obli Long Terme IC | 947,542.00 | N/A | Mutual Fund | FRA |
0P0001HI8D.F | Heir Capital | 121.03 | N/A | Mutual Fund | FRA |
0P0001HB8D.F | AB - International Health Care | 230.43 | N/A | Mutual Fund | FRA |
0P0001RR8D.F | Ofi Invest High Yield 2027 Afer | 106.65 | N/A | Mutual Fund | FRA |
0P0001HR8H.F | BlueBay Funds - BlueBay Investm | 117.12 | N/A | Mutual Fund | FRA |
0P0001HR8D.F | Phaidros Funds - Balanced G | 141.76 | N/A | Mutual Fund | FRA |
0P0001HR8F.F | Phaidros Funds - Balanced H | 138.93 | N/A | Mutual Fund | FRA |