0P0001IU0B.F | BlueBalance UCITS - Global Oppo | 106.28 | N/A | Mutual Fund | FRA |
0P0001I60B.F | E.T.H.I.C.A. MC | 145.51 | N/A | Mutual Fund | FRA |
0P0001I20P.F | FCP Atlas C | 140.68 | N/A | Mutual Fund | FRA |
0P0001I20L.F | Ostrum SRI Cash Z2 | 10,341.20 | N/A | Mutual Fund | FRA |
0P0001I20Q.F | FCP Atlas I | 14,092.50 | N/A | Mutual Fund | FRA |
0P0001I2OB.F | Black Ferryman World Basic Fund | 146.80 | N/A | Mutual Fund | FRA |
0P0001II0B.F | Marathon UCITS Funds Internatio | 2,140.22 | N/A | Mutual Fund | FRA |
0P0001I2CB.F | CBNK Selección Infraestructura | 1.01 | N/A | Mutual Fund | FRA |
0P0001I20I.F | JPMorgan Investment Funds - US | 203.06 | N/A | Mutual Fund | HAN |
0P0001I20H.F | AB American Income Portfolio WT | 11.43 | N/A | Mutual Fund | FRA |
0P0001I20B.F | AMUNDI EURO GOVERNMENT BOND - I | 937.86 | N/A | Mutual Fund | FRA |