0P0001LHVT.F | Sofragi D", | 1,879.93 | N/A | Mutual Fund | FRA |
0P00019VVT.F | E.I. Sturdza Funds plc - Strate | 1,842.54 | N/A | Mutual Fund | FRA |
0P0001L6VT.F | Robeco QI Emerging Sustainable | 132.04 | N/A | Mutual Fund | FRA |
0P0001LVCT.F | Global Favourites A", | 114.17 | N/A | Mutual Fund | FRA |
0P0001LVVB.F | Raymond James Funds Reams Uncon | 10.34 | N/A | Mutual Fund | FRA |
0P0001LVVT.F | CPR Invest - Social Impact A EU | 122.97 | N/A | Mutual Fund | FRA |
0P0001LFVT.F | Ibercaja Renta Fija 2026 B FI", | 6.13 | N/A | Mutual Fund | FRA |
0P0001OVVT.F | BFT Partners - Via Equity World | 980.40 | N/A | Mutual Fund | FRA |
0P00013VVT.F | DZPB II - FLEX 1 G", | 101.98 | N/A | Mutual Fund | FRA |
0P0001LVVU.F | Comgest Growth Asia Pac ex Japa | 9.47 | N/A | Mutual Fund | FRA |