0P00015WRQ.F | Eurizon Investment SICAV Insura | 525.01 | N/A | Mutual Fund | FRA |
0P0001HWRQ.F | BNPPF S-Fund - Equity Europe X | 12,323.20 | N/A | Mutual Fund | FRA |
0P0001HWRR.F | DJE Gestión Patrimonial 2026 E | 97.88 | N/A | Mutual Fund | FRA |
0P0001HWUQ.F | BlackRock Strategic Funds - Sus | 107.28 | N/A | Mutual Fund | FRA |
0P0001HWRS.F | Euromobiliare Euro Short Term H | 5.57 | N/A | Mutual Fund | FRA |
0P0001HWRX.F | AB SICAV I - China A Shares Equ | 17.57 | N/A | Mutual Fund | FRA |
0P0001HWRT.F | Man Funds VI plc-Man GLG Alpha | 128.59 | N/A | Mutual Fund | FRA |
0P0001HWRP.F | BNPPF S-Fund - Equity Europe Pr | 119.70 | N/A | Mutual Fund | FRA |
0P0001LWRQ.F | Fidelity Funds - China Innovati | 6.29 | N/A | Mutual Fund | FRA |