0P0001KORR.F | Nordea 1 - North American High | 92.37 | N/A | Mutual Fund | FRA |
0P0001KVIR.F | Macquarie Fund Solutions - Macq | 13.81 | N/A | Mutual Fund | FRA |
0P00011VRR.F | Amundi Funds - Cash EUR R2 EUR | 101.99 | N/A | Mutual Fund | FRA |
0P0001KVRT.F | Santander Índice USA FI | 175.19 | N/A | Mutual Fund | FRA |
0P0001KVRP.F | PSN Multiestrategía Renta Fija | 1.00 | N/A | Mutual Fund | FRA |
0P0001KVRZ.F | H2O Adagio FCP EUR RC | 147.38 | N/A | Mutual Fund | FRA |
0P0001KV4R.F | BNP Paribas Perspectives Modér | 95.75 | N/A | Mutual Fund | FRA |
0P0001KGRR.F | Butler Short Duration Bond UCIT | 108.16 | N/A | Mutual Fund | FRA |
0P0001KVR5.F | H2O Vivace FCP RC | 60,628.30 | N/A | Mutual Fund | FRA |
0P0001KVRC.F | H2O Vivace FCP NC | 90.93 | N/A | Mutual Fund | FRA |
0P0001KVRO.F | Ginvest GPS Defensive Selection | 9.09 | N/A | Mutual Fund | FRA |
0P0001KJRR.F | Invesco Funds - Invesco China A | 7.88 | N/A | Mutual Fund | FRA |
0P0001KZRR.F | Indosuez Funds Global Bonds EUR | 98.43 | N/A | Mutual Fund | FRA |
0P0001KVR9.F | H2O Vivace FCP IC | 165,392.00 | N/A | Mutual Fund | FRA |
0P0001EVRR.F | CPR Invest Education Class A EU | 112.70 | N/A | Mutual Fund | FRA |
0P0001KVRR.F | PSN Multiestrategía Renta Vari | 0.99 | N/A | Mutual Fund | FRA |
0P0001KVRQ.F | PSN Multiestrategía Renta Vari | 0.97 | N/A | Mutual Fund | FRA |
0P0001KVQR.F | DWS Invest - Short Duration Inc | 102.70 | N/A | Mutual Fund | FRA |
0P0001KV2R.F | Allianz Global Investors Fund - | 86.41 | N/A | Mutual Fund | FRA |
0P0001KV0R.F | Infusive Consumer Alpha Global | 95.69 | N/A | Mutual Fund | FRA |
0P0001KKRR.F | Ofi Invest ESG Dynamique N | 113.12 | N/A | Mutual Fund | FRA |