0P0001JBX2.F | Santander Patrimonio Diversific | 113.98 | N/A | Mutual Fund | FRA |
0P0001JPX2.F | VP Bank Risk Optimised ESG Equi | 1,475.13 | N/A | Mutual Fund | FRA |
0P0001J2XI.F | NT World ESG Leaders EQ Indx Fu | 15.96 | N/A | Mutual Fund | FRA |
0P0001J2Z2.F | Octo Crédit Value AD | 97.79 | N/A | Mutual Fund | FRA |
0P0001J2X8.F | ING Private Banking Optimal Sel | 450.44 | N/A | Mutual Fund | FRA |
0P0001J202.F | Causeway Defined Growth Fund B | 1.04 | N/A | Mutual Fund | FRA |
0P0001J2P2.F | Arquia Banca Dinámico 100RV Pl | 13.52 | N/A | Mutual Fund | FRA |
0P0001J2N2.F | UBS (Lux) Bond SICAV - Short Du | 88.64 | N/A | Mutual Fund | FRA |
0P0001J2X9.F | ING Private Banking Optimal Sel | 80,887.90 | N/A | Mutual Fund | FRA |
0P0001J2X5.F | ING Private Banking Optimal Sel | 49,749.90 | N/A | Mutual Fund | FRA |
0P0001J2XC.F | ING Private Banking Optimal Sel | 100,760.00 | N/A | Mutual Fund | FRA |
0P0001J2XA.F | ING Private Banking Optimal Sel | 77,789.40 | N/A | Mutual Fund | FRA |
0P0001J2X4.F | ING Private Banking Optimal Sel | 422.22 | N/A | Mutual Fund | FRA |
0P0001J2X6.F | ING Private Banking Optimal Sel | 42,757.50 | N/A | Mutual Fund | FRA |
0P0001J2X1.F | ING Private Banking Optimal Sel | 50,427.10 | N/A | Mutual Fund | FRA |
0P0001J2X2.F | ING Private Banking Optimal Sel | 52,164.80 | N/A | Mutual Fund | FRA |
0P0001J2X3.F | ING Private Banking Optimal Sel | 51,790.70 | N/A | Mutual Fund | FRA |
0P0001J2X7.F | ING Private Banking Optimal Sel | 43,964.20 | N/A | Mutual Fund | FRA |
0P0001J2X0.F | ING Private Banking Optimal Sel | 57,175.10 | N/A | Mutual Fund | FRA |
0P0001J2XB.F | ING Private Banking Optimal Sel | 73,637.50 | N/A | Mutual Fund | FRA |