0P0001I16R.F | BNPPF S-Fund - Equity Europe S | 114.91 | N/A | Mutual Fund | FRA |
0P0001I29R.F | LO Funds III - Global Governmen | 100.64 | N/A | Mutual Fund | FRA |
0P0001IL6R.F | smarTrack growth B | 65.19 | N/A | Mutual Fund | FRA |
0P0001I22R.F | Ellipsis Global Convertible Fun | 105,760.00 | N/A | Mutual Fund | FRA |
0P0001I2NR.F | HSBC Horizont 2+ ID | 51.96 | N/A | Mutual Fund | FRA |
0P0001I26P.F | Fédéris ISR Actions US I2 | 14,882.00 | N/A | Mutual Fund | FRA |
0P0001I26R.F | Eurizon AM Cedola Certa 2024 E | 4.91 | N/A | Mutual Fund | FRA |
0P0001L26R.F | HMT Euro Seasonal LongShort I | 99.79 | N/A | Mutual Fund | FRA |
0P00012I6R.F | Caixabank DP Abril 2021 Estánd | 10.00 | N/A | Mutual Fund | FRA |