0P0001A06T.F | Allianz Global Investors Fund - | 1,081.29 | N/A | Mutual Fund | FRA |
0P0001Q06C.F | BlackRock Institutional Cash Se | 1.00 | N/A | Mutual Fund | FRA |
0P0001QE6T.F | Gamma Global Z FI | 11.60 | N/A | Mutual Fund | FRA |
0P0001Q16T.F | UBS (Lux) Equity SICAV - Global | 121.95 | N/A | Mutual Fund | FRA |
0P0001Q0NT.F | Franklin K2 Electron Global UCI | 10.17 | N/A | Mutual Fund | FRA |
0P0001Q06D.F | BlackRock Institutional Cash Se | 1.00 | N/A | Mutual Fund | FRA |
0P0001Q00T.F | LO Funds - Global FinTech X1 (E | 10.38 | N/A | Mutual Fund | FRA |
0P0001S06T.F | Schoellerbank ESG Dynamisch A | 110.89 | N/A | Mutual Fund | FRA |
0P0001Q06J.F | Gesiuris Mixto Internacional FI | 1.14 | 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 |