0P0001LJPF.F | Santander Future Wealth Cartera | 135.72 | N/A | Mutual Fund | FRA |
0P0001LJIW.F | Vanguard Global Corporate Bond | 91.58 | N/A | Mutual Fund | FRA |
0P00015JIF.F | apo Medical Core I", | 19,240.80 | N/A | Mutual Fund | FRA |
0P00016JIF.F | Goldman Sachs Europe Sustainabl | 624.82 | N/A | Mutual Fund | FRA |
0P0001LJOF.F | Tikehau Short Duration Fund SI- | 107.77 | N/A | Mutual Fund | FRA |
0P0001LJIZ.F | Vanguard U.K. Government Bond I | 69.08 | N/A | Mutual Fund | FRA |
0P0001LJ7F.F | Amundi Index Solutions - Amundi | 144.24 | N/A | Mutual Fund | FRA |
0P0001LJNF.F | Allianz Global Investors Fund - | 959.45 | N/A | Mutual Fund | FRA |
0P0001LJIG.F | LO Selection - NextGen BioTech | 49.11 | N/A | Mutual Fund | FRA |
0P0001LJIC.F | LO Selection - NextGen BioTech | 49.99 | N/A | Mutual Fund | FRA |
0P0001LJIE.F | LO Selection - NextGen BioTech | 50.19 | N/A | Mutual Fund | FRA |
0P0001LDIF.F | Guinness Asset Management Funds | 13.80 | N/A | Mutual Fund | FRA |
0P0001LJIY.F | Vanguard Japan Government Bond | 96.86 | N/A | Mutual Fund | FRA |
0P0001LJXF.F | Northern Trust UCITS FGR Fund - | 15.01 | N/A | Mutual Fund | FRA |
0P0001LJIT.F | Vanguard Global Bond Index Fund | 83.02 | N/A | Mutual Fund | FRA |
0P0001LJIF.F | LO Selection - NextGen BioTech | 49.11 | N/A | Mutual Fund | FRA |