0P0001PY20.F | CM-AM Obli IG 2025 IC", | 108,343.00 | N/A | Mutual Fund | FRA |
0P0001PY22.F | CM-AM Obli IG 2025 S", | 108.33 | N/A | Mutual Fund | FRA |
0P0001PY21.F | CM-AM Obli IG 2025 RC", | 108.10 | N/A | Mutual Fund | FRA |
0P0001P72W.F | Monument Agressor", | 1,884.27 | N/A | Mutual Fund | FRA |
0P0001PY2W.F | GANÉ Global Equity Fund - Akti | 1,440.12 | N/A | Mutual Fund | FRA |
0P0001PE2W.F | UBS (Lux) Equity SICAV - Europe | 119.67 | N/A | Mutual Fund | FRA |
0P0001PY23.F | Performance Euro 2023-2027 | 1,200.15 | N/A | Mutual Fund | FRA |
0P0001SY2W.F | Amundi Funds European Equity R | 51.25 | N/A | Mutual Fund | FRA |
0P0001PYMW.F | Vontobel Fund - Sustainable Eme | 122.43 | N/A | Mutual Fund | FRA |
0P0001PY0W.F | Amundi Index Solutions - Amundi | 1,086.65 | N/A | Mutual Fund | FRA |
0P0001PYWW.F | LGT Dynamic Protection UCITS Su | 997.88 | N/A | Mutual Fund | FRA |
0P0001PYPW.F | Santalucía Renta Fija 2026 A F | 10.58 | N/A | Mutual Fund | FRA |
0P0001PY7W.F | Select Invest Horizon R", | 103.46 | N/A | Mutual Fund | FRA |
0P0001PYFW.F | abrdn SICAV II-Global Impact Eq | 14.81 | N/A | Mutual Fund | FRA |
0P0001PQ2W.F | Coutts Managed Global Balanced | 1.18 | N/A | Mutual Fund | FRA |
0P0001PY2V.F | GANÉ Global Equity Fund - Akti | 1,435.30 | N/A | Mutual Fund | FRA |
0P0001P12W.F | VisionFund - US Equity Large Ca | 115.01 | N/A | Mutual Fund | FRA |