0P0001JWW6.F | Mediolanum Premium Plan 2.0 Fun | 6.30 | N/A | Mutual Fund | FRA |
0P0001JK36.F | JPMorgan Funds - Global Bond Op | 11,635.00 | N/A | Mutual Fund | FRA |
0P0001JK26.F | Mediobanca Defensive Allocation | 4.87 | N/A | Mutual Fund | FRA |
0P0001JKW6.F | Santander GO Global Equity ESG | 217.34 | N/A | Mutual Fund | FRA |
0P0001KKW6.F | JPMorgan Liquidity Funds - EUR | 9,885.80 | N/A | Mutual Fund | FRA |
0P0001KJW6.F | Candriam Sustainable Bond Globa | 101.60 | N/A | Mutual Fund | FRA |
0P0001JKW5.F | Santander GO Global Equity ESG | 213.64 | N/A | Mutual Fund | FRA |
0P0001LKW6.F | Stratégie Rendement Responsabl | 105.53 | N/A | Mutual Fund | FRA |
0P0001J3W6.F | Hermes Universal - Defensive V | 134.76 | N/A | Mutual Fund | FRA |
0P0001RKW6.F | Santander SICAV - Santander Tar | 103.27 | N/A | Mutual Fund | FRA |