0P0001PXPS.F | Ibercaja España-Italia 2024 A | 6.21 | N/A | Mutual Fund | FRA |
0P0001PYPS.F | Caixabank Deuda Publica 2027 Es | 6.12 | N/A | Mutual Fund | FRA |
0P00019LPS.F | Allianz Sécuricash SRI WC | 155,153.00 | N/A | Mutual Fund | FRA |
0P0001KLPS.F | Trojan Funds (Ireland) plc - Tr | 1.08 | N/A | Mutual Fund | FRA |
0P0001PLMS.F | BlackRock Global Funds - Emergi | 10.88 | N/A | Mutual Fund | FRA |
0P0001PLYS.F | Ox Capital Dynamic Asia Fund X | 107.22 | N/A | Mutual Fund | FRA |
0P0001SLPS.F | 0P0001SLPS.F | 302.06 | N/A | Mutual Fund | FRA |
0P0001PLFS.F | ING ARIA - ING Global Index Por | 102.36 | N/A | Mutual Fund | FRA |
0P0001PLPS.F | Premium Selection UCITS ICAV - | 118.09 | N/A | Mutual Fund | FRA |
0P0001PLPW.F | Premium Selection UCITS ICAV - | 116.45 | N/A | Mutual Fund | FRA |
0P0001PLCS.F | Bankinter Obrigações EUR 2027 | 10.73 | N/A | Mutual Fund | FRA |
0P0001PFPS.F | Mercer Absolute Return Fixed In | 103.75 | N/A | Mutual Fund | FRA |
0P0001PLPP.F | Premium Selection UCITS ICAV - | 117.88 | N/A | Mutual Fund | FRA |