0P00013W81.F | Fidelity Funds - Global Multi A | 11.51 | N/A | Mutual Fund | FRA |
0P0001PW89.F | GVC Gaesco Crossover Situacione | 11.54 | N/A | Mutual Fund | FRA |
0P0001PW8B.F | Ibercaja España-Italia Febrero | 6.25 | N/A | Mutual Fund | FRA |
0P0001PW8A.F | Ibercaja España-Italia Febrero | 6.26 | N/A | Mutual Fund | FRA |
0P0001PW61.F | Lazard Human Capital PC EUR | 1,203.59 | N/A | Mutual Fund | FRA |
0P0001PW18.F | UBS (Irl) Select Money Market F | 101.67 | N/A | Mutual Fund | FRA |
0P0001PW8C.F | Kutxabank RF Horizonte 17 FI | 6.13 | N/A | Mutual Fund | FRA |
0P0001PW87.F | GVC Gaesco Crossover Situacione | 11.35 | N/A | Mutual Fund | FRA |
0P0001PW88.F | GVC Gaesco Crossover Situacione | 11.43 | N/A | Mutual Fund | FRA |
0P0001PW82.F | GVC Gaesco Crossover Government | 10.79 | N/A | Mutual Fund | FRA |
0P0001PW83.F | GVC Gaesco Crossover Government | 10.97 | N/A | Mutual Fund | FRA |
0P0001SW81.F | UBS (Irl) Select Money Market F | 251,314.00 | N/A | Mutual Fund | FRA |
0P0001PL81.F | Pictet-Regeneration HR EUR | 116.97 | N/A | Mutual Fund | FRA |
0P0001P081.F | Plurima Koiné Thematics A Inst | 105.73 | N/A | Mutual Fund | FRA |
0P0001PW80.F | GVC Gaesco Crossover Fundaquant | 11.80 | N/A | Mutual Fund | FRA |
0P0001PW81.F | GVC Gaesco Crossover Fundaquant | 11.71 | N/A | Mutual Fund | FRA |