0P0001QBRY.F | SGVP Circle Fund F1 EUR | 170.63 | N/A | Mutual Fund | FRA |
0P0001QBRZ.F | SGVP Circle Fund E1 EUR", | 196.66 | N/A | Mutual Fund | FRA |
0P0001NBRZ.F | Numantia Pensiones PP", | 11.64 | N/A | Mutual Fund | FRA |
0P0001QB3Z.F | Principia Fund N.V. B Capitalis | 228.21 | N/A | Mutual Fund | FRA |
0P0001QB4Z.F | Eurizon STEP 50 Obiettivo Net Z | 5.42 | N/A | Mutual Fund | FRA |
0P0001QBR6.F | T. Rowe Price Funds SICAV - Glo | 11.98 | N/A | Mutual Fund | FRA |
0P0001QQRZ.F | Alma Capital Investment Funds - | 102.82 | N/A | Mutual Fund | FRA |
0P0001QB6Z.F | GEFIP Euroland I", | 6,530.16 | N/A | Mutual Fund | FRA |
0P0001QBR2.F | Barings Global High Yield Credi | 106.14 | N/A | Mutual Fund | FRA |
0P0001QJRZ.F | Schroders Capital Private Equit | 100.00 | N/A | Mutual Fund | FRA |
0P0001QYRZ.F | Creand Buy & Hold 2026 R FI", | 9.68 | N/A | Mutual Fund | FRA |