0P0001QE4Z.F | Ptolemee R | 107.50 | N/A | Mutual Fund | FRA |
0P0001QG4K.F | Kairos Global Strategies CS | 109.92 | N/A | Mutual Fund | FRA |
0P0001QG1Z.F | AMSelect - DPAM Emerging Bond L | 107.99 | N/A | Mutual Fund | FRA |
0P0001QG4I.F | Smart Global Defence 2029 Finec | 99.78 | N/A | Mutual Fund | FRA |
0P0001QB4Z.F | Eurizon STEP 50 Obiettivo Net Z | 5.26 | N/A | Mutual Fund | FRA |
0P0001QG4X.F | BlackRock Global Funds - US Sus | 12.83 | N/A | Mutual Fund | FRA |
0P0001QGKZ.F | GBM Mexico Fund D EUR Acc | 14.88 | N/A | Mutual Fund | FRA |
0P0001QG4R.F | BlackRock Global Funds - Europe | 12.64 | N/A | Mutual Fund | FRA |
0P0001QG4Z.F | BlackRock Global Funds - BGF As | 9.12 | N/A | Mutual Fund | FRA |
0P0001QI4Z.F | BNY Mellon Global Bond Fund EUR | 0.95 | N/A | Mutual Fund | FRA |
0P0001QT4Z.F | Horizon - KBC Highly Dynamic To | 117.91 | N/A | Mutual Fund | FRA |
0P0001QG4U.F | BlackRock Global Funds - Develo | 11.32 | N/A | Mutual Fund | FRA |
0P0001QG4V.F | BlackRock Global Funds - Emergi | 9.18 | N/A | Mutual Fund | FRA |
0P0001Q94Z.F | AMSelect - Robeco Global Equity | 117.96 | N/A | Mutual Fund | FRA |
0P0001QGPZ.F | CM-AM Cash ISR S | 105,837.00 | N/A | Mutual Fund | FRA |
0P0001QG5Z.F | Gesiuris Multigestión - Intern | 1.05 | N/A | Mutual Fund | FRA |
0P0001QG4Q.F | Fondaco Active Investment Retur | 107.69 | N/A | Mutual Fund | FRA |