0P0001IVV7.F | CaixaBank Global SICAV - Caixab | 9.65 | N/A | Mutual Fund | FRA |
0P0001HV67.F | Amundi Funds - European Equity | 1,273.35 | N/A | Mutual Fund | FRA |
0P0001HVB7.F | ES AllianceBernstein Europe (Ex | 1.28 | N/A | Mutual Fund | FRA |
0P0001KVV7.F | H2O Moderato FCP EUR IC | 105,607.00 | N/A | Mutual Fund | FRA |
0P0001H8V7.F | Eurizon Strategia Obbligazionar | 4.86 | N/A | Mutual Fund | FRA |
0P0001HZV7.F | Northern Trust World Custom ESG | 17.08 | N/A | Mutual Fund | FRA |
0P0001BVV7.F | Rivertree Bond - Euro F Capital | 480.77 | N/A | Mutual Fund | FRA |
0P0001HVVZ.F | AXA World Funds - Robotech ZF C | 188.11 | N/A | Mutual Fund | FRA |
0P0001HVV7.F | Apollo Ausgewogen A2 | 18.31 | N/A | Mutual Fund | FRA |
0P0001JVV7.F | Allianz Global Investors Fund - | 719.35 | N/A | Mutual Fund | FRA |
0P0001QVV7.F | FTGF Western Asset Macro Opport | 97.74 | N/A | Mutual Fund | FRA |
0P0001HV57.F | Amundi Funds - US Equity Resear | 6.04 | N/A | Mutual Fund | FRA |
0P0001HVVV.F | Equi-Corporate Bonds I | 1,022.70 | N/A | Mutual Fund | FRA |
0P0001HVVU.F | Equi-Corporate Bonds F | 104,358.00 | N/A | Mutual Fund | FRA |