0P0001KN1F.F | 0P0001KN1F.F | 8.84 | N/A | Mutual Fund | FRA |
0P0001K7PF.F | Millesima Target Defensive 2026 | 103.95 | N/A | Mutual Fund | FRA |
0P0001H71F.F | dVAM Global Equity Income PCP E | 16.86 | N/A | Mutual Fund | FRA |
0P0001K71G.F | HSBC Multi Asset Style Factors | 102,094.00 | N/A | Mutual Fund | FRA |
0P0001K71D.F | BNP Paribas Multi-Factor Bonds | 823.12 | N/A | Mutual Fund | FRA |
0P0000K71F.F | Bantleon Opportunities S IT | 142.79 | N/A | Mutual Fund | FRA |
0P0001K71F.F | Neuberger Berman 5G Connectivit | 16.18 | N/A | Mutual Fund | FRA |
0P0001KW1F.F | 0P0001KW1F.F | 103.77 | N/A | Mutual Fund | FRA |
0P0001O71F.F | GP&G Pianeta R EUR Acc | 107.40 | N/A | Mutual Fund | FRA |
0P0001KI1F.F | Allianz Global Investors Fund - | 109.54 | N/A | Mutual Fund | FRA |
0P0001K7XF.F | Kutxabank RF Selección Cartera | 6.04 | N/A | Mutual Fund | FRA |