0P0001E4AR.F | Magna Umbrella Fund plc - Fiera | 16.39 | N/A | Mutual Fund | FRA |
0P0001P4AD.F | Ibercaja España-Italia 2026 FI | 5.95 | N/A | Mutual Fund | FRA |
0P0001P4AF.F | PhiiM Thematic High Five Equity | 109.83 | N/A | Mutual Fund | FRA |
0P0001P4AC.F | Cuadrante Flexible Retail FI | 114.99 | N/A | Mutual Fund | FRA |
0P0001K4AR.F | Amundi Fund Solutions - Buy and | 48.04 | N/A | Mutual Fund | FRA |
0P0001PQAR.F | HSBC Global Investment Funds - | 10.84 | N/A | Mutual Fund | FRA |
0P0001P4AG.F | Sélection Euro Environnement M | 107.21 | N/A | Mutual Fund | FRA |
0P0001P4GR.F | Macquarie Valueinvest LUX Globa | 475.10 | N/A | Mutual Fund | FRA |
0P0001P4AS.F | Sycomore Fund SICAV - Sycomore | 122.20 | N/A | Mutual Fund | FRA |
0P0001P4AE.F | Quantop FI | 10.83 | N/A | Mutual Fund | FRA |
0P0001P4AR.F | Sycomore Fund SICAV - Sycomore | 1,086.23 | N/A | Mutual Fund | FRA |
0P0001P4DR.F | MFS Meridian Funds - Global Str | 14.91 | N/A | Mutual Fund | FRA |
0P0001P4AA.F | Cuadrante Dinámico FI | 112.26 | N/A | Mutual Fund | FRA |
0P0001P4A8.F | Caixabank Bolsa Gestión Euro E | 7.49 | N/A | Mutual Fund | FRA |
0P0001P4A5.F | Groupama Euro Equities G | 17,045.80 | N/A | Mutual Fund | FRA |
0P0001PMAR.F | Allianz Global Investors Fund - | 104.38 | N/A | Mutual Fund | FRA |
0P0001P4AB.F | Cuadrante Flexible Instituciona | 115.68 | N/A | Mutual Fund | FRA |
0P0001P4A9.F | Caixabank Bolsa Gestión Euro P | 7.43 | N/A | Mutual Fund | FRA |