0P0001HWTR.F | BNPPF S-Fund - Equity USA X Dis | 20,117.50 | N/A | Mutual Fund | FRA |
0P0001HWRR.F | DJE Gestión Patrimonial 2026 E | 98.42 | N/A | Mutual Fund | FRA |
0P0001HWRQ.F | BNPPF S-Fund - Equity Europe X | 12,287.80 | N/A | Mutual Fund | FRA |
0P0001HWRX.F | AB SICAV I - China A Shares Equ | 17.57 | N/A | Mutual Fund | FRA |
0P0001HIRT.F | THEAM Quant - Equity Europe DEF | 142.10 | N/A | Mutual Fund | FRA |
0P0001HWRS.F | Euromobiliare Euro Short Term H | 5.57 | N/A | Mutual Fund | FRA |
0P0001HWRT.F | Man Funds VI plc-Man GLG Alpha | 129.08 | N/A | Mutual Fund | FRA |
0P0001H6RT.F | Trusteam Optimum M | 178.39 | N/A | Mutual Fund | FRA |
0P0001H0RT.F | IAMF - Top Ten Classic I | 58.92 | N/A | Mutual Fund | FRA |
0P0001HWRP.F | BNPPF S-Fund - Equity Europe Pr | 119.36 | N/A | Mutual Fund | FRA |
0P0001HWUT.F | BlackRock Strategic Funds - Sus | 108.30 | N/A | Mutual Fund | FRA |
0P0001LWRT.F | Fidelity Funds - China Innovati | 6.27 | N/A | Mutual Fund | FRA |
0P0001SWRT.F | ERSTE LAUFZEITFONDS HOCHZINS 20 | 100.53 | N/A | Mutual Fund | FRA |