0P0001E06C.F | Oddo BHF Euro Short Term Bond C | 1,045.23 | N/A | Mutual Fund | FRA |
0P0001Q0LC.F | BlueBay Investment Grade Global | 99.21 | N/A | Mutual Fund | FRA |
0P0001Q0NC.F | Comgest Growth Europe Compounde | 12.19 | N/A | Mutual Fund | FRA |
0P0001Q06C.F | BlackRock Institutional Cash Se | 1.00 | N/A | Mutual Fund | FRA |
0P0001806C.F | iMGP Japan Opportunities R S EU | 247.88 | N/A | Mutual Fund | FRA |
0P0001Q0VC.F | JPM Global Growth I (acc) - EUR | 139.73 | N/A | Mutual Fund | FRA |
0P0001Q06D.F | BlackRock Institutional Cash Se | 1.00 | N/A | Mutual Fund | FRA |
0P0001Q06J.F | Gesiuris Mixto Internacional FI | 1.14 | N/A | Mutual Fund | FRA |
0P0001S06C.F | Caixabank Renta Fiija Pública | 5.88 | N/A | Mutual Fund | FRA |
0P0001Q06P.F | JPM Green Social Sustainable Bo | 100.30 | N/A | Mutual Fund | FRA |
0P0001Q06T.F | JPMorgan Funds - Green Social S | 100.90 | N/A | Mutual Fund | FRA |
0P0001Q06E.F | Abanca Garantizado 2025 FI | 10.26 | N/A | Mutual Fund | FRA |