0P0001JC4C.F | Hermes Universal - HU ONE Dynam | 123.32 | N/A | Mutual Fund | FRA |
0P00013C2C.F | Schelhammer Capital - Sicherhei | 10.86 | N/A | Mutual Fund | FRA |
0P0001JC21.F | Satrix World Equity Tracker Fun | 1.60 | N/A | Mutual Fund | FRA |
0P0001JC3C.F | LUCELEN - Flexible Class IB Acc | 1,057.61 | N/A | Mutual Fund | FRA |
0P0001JCIC.F | Hermes Universal - HU ONE Very | 133.30 | N/A | Mutual Fund | FRA |
0P0001JS2C.F | Caixabank Renta Fija Enero 2026 | 6.09 | N/A | Mutual Fund | FRA |
0P0001JC2C.F | Robeco Circular Economy Z EUR C | 172.72 | N/A | Mutual Fund | FRA |
0P0001J92C.F | Kempen (Lux) Global Property Fd | 18.98 | N/A | Mutual Fund | FRA |
0P0001PC2C.F | R-co Thematic Blockchain Global | 1,483.14 | N/A | Mutual Fund | FRA |
0P0001JCAC.F | Mercer Diversified Growth Fund | 114.06 | N/A | Mutual Fund | FRA |
0P0001JM2C.F | Umano Fund - Bond Euro Aggregat | 91.67 | N/A | Mutual Fund | FRA |
0P00016C2C.F | Eurizon AM Sicav High Yield Bon | 4.98 | N/A | Mutual Fund | FRA |