0P0001FDQ8.F | UBAM - Global Convertible Bond | 1,065.59 | N/A | Mutual Fund | FRA |
0P0001BDQ8.F | Candriam Equities L Robotics & | 465.64 | N/A | Mutual Fund | FRA |
0P0001QDQO.F | Franklin Responsible Income 202 | 99.64 | N/A | Mutual Fund | FRA |
0P0001QDQM.F | Franklin Responsible Income 202 | 101.21 | N/A | Mutual Fund | FRA |
0P0001QDQJ.F | Franklin Responsible Income 202 | 105.31 | N/A | Mutual Fund | FRA |
0P0001Q8Q8.F | ARCA DIFESA ATTIVA 2028 II R | 5.47 | N/A | Mutual Fund | FRA |
0P0001QD8Q.F | Caixabank Deuda Publica 2024 Es | 6.14 | N/A | Mutual Fund | FRA |
0P0001QDQQ.F | Franklin Responsible Income 202 | 105.90 | N/A | Mutual Fund | FRA |
0P0001QTQ8.F | JPMorgan Funds - Global Healthc | 109.71 | N/A | Mutual Fund | FRA |
0P0001QDQN.F | Franklin Responsible Income 202 | 99.64 | N/A | Mutual Fund | FRA |
0P0001QDQI.F | Franklin Responsible Income 202 | 99.72 | N/A | Mutual Fund | FRA |
0P0001QDQ8.F | Bankinter Obrigações 2025 PPR | 10.30 | N/A | Mutual Fund | FRA |
0P0001QDQP.F | Franklin Responsible Income 202 | 101.61 | N/A | Mutual Fund | FRA |
0P0001QDQL.F | Franklin Responsible Income 202 | 104.48 | N/A | Mutual Fund | FRA |
0P0001QDQF.F | BNY Mellon Global Credit Fund E | 1.04 | N/A | Mutual Fund | FRA |
0P0001QDQK.F | Franklin Responsible Income 202 | 101.46 | N/A | Mutual Fund | FRA |
0P0001QDW8.F | JPMorgan Funds - Green Social S | 100.74 | N/A | Mutual Fund | FRA |