0P0001Q4E9.F | Solventis Aura Iberian Equity G | 14.79 | N/A | Mutual Fund | FRA |
0P000174E8.F | Pluvalca Credit Allocation A | 934.97 | N/A | Mutual Fund | FRA |
0P0001Q4E5.F | Sextante Renta Fija A FI | 107.55 | N/A | Mutual Fund | FRA |
0P0001QUE8.F | Raiffeisen-Mehrwert-ESG 2028 II | 104.41 | N/A | Mutual Fund | FRA |
0P0001Q4E8.F | Solventia Garantizado 2026 FI | 6.45 | N/A | Mutual Fund | FRA |
0P0001Q4E6.F | Sextante Renta Fija L FI | 108.27 | N/A | Mutual Fund | FRA |
0P0001Q448.F | Talents UCITS Fund-Multi Asset | 1,041.93 | N/A | Mutual Fund | FRA |
0P0001Q468.F | Indosuez Funds Global Bonds EUR | 107.09 | N/A | Mutual Fund | FRA |
0P0001QGE8.F | DWS Sachwerte LC | 109.44 | N/A | Mutual Fund | FRA |