0P0001KFX8.F | New Capital UCITS Fund plc - Ne | 109.53 | N/A | Mutual Fund | FRA |
0P0001K7XG.F | Santander GO Retorno Absoluto A | 8.82 | N/A | Mutual Fund | FRA |
0P0001KFXU.F | Visionfund - US Equity Large Ca | 146.65 | N/A | Mutual Fund | FRA |
0P0001KDXG.F | Arquia Banca RF Flexible Carter | 10.33 | N/A | Mutual Fund | FRA |
0P0001KFXG.F | New Capital US Small Cap Growth | 92.11 | N/A | Mutual Fund | FRA |
0P0001KFHG.F | Global Quality Top 15 EUR D | 171.87 | N/A | Mutual Fund | FRA |
0P0001PFXG.F | Northern Trust World Green Tran | 13.64 | N/A | Mutual Fund | FRA |
0P0001K2XG.F | BNP Paribas Easy MSCI Emerging | 140,621.00 | N/A | Mutual Fund | FRA |
0P0001KFXX.F | Visionfund - US Equity Large Ca | 150.99 | N/A | Mutual Fund | FRA |
0P0001KFVG.F | Amundi Soluzioni Italia - Obbli | 5.16 | N/A | Mutual Fund | FRA |