0P0001HWTR.F | BNPPF S-Fund - Equity USA X Dis | 20,135.80 | N/A | Mutual Fund | FRA |
0P0001HWRR.F | DJE Gestión Patrimonial 2026 E | 97.88 | N/A | Mutual Fund | FRA |
0P0001HWUR.F | BlackRock Strategic Funds - Sus | 103.14 | N/A | Mutual Fund | FRA |
0P0001OWTR.F | Improving European Models SRI R | 289.43 | N/A | Mutual Fund | FRA |
0P0001HWRT.F | Man Funds VI plc-Man GLG Alpha | 128.59 | N/A | Mutual Fund | FRA |
0P0001HOTR.F | Amundi Funds - Euro Corporate E | 914.32 | N/A | Mutual Fund | FRA |
0P0001MWTR.F | Tikehau Impact Credit Share Cla | 97.33 | N/A | Mutual Fund | FRA |
0P0001H0TR.F | MFS Investment Funds - Global E | 332.95 | N/A | Mutual Fund | FRA |
0P0001HWTN.F | BNPPF S-Fund - Bonds Opportunit | 91.38 | N/A | Mutual Fund | FRA |
0P0001HWTS.F | BNPPF S-Fund - Equity USA Privi | 199.30 | N/A | Mutual Fund | FRA |