0P0001IVV7.F | CaixaBank Global SICAV - Caixab | 9.65 | N/A | Mutual Fund | FRA |
0P0001KVV7.F | H2O Moderato FCP EUR IC | 106,454.00 | N/A | Mutual Fund | FRA |
0P0001BVV7.F | Rivertree Bond - Euro F Capital | 480.77 | N/A | Mutual Fund | FRA |
0P0001HVV7.F | Apollo Ausgewogen A2 | 18.37 | N/A | Mutual Fund | FRA |
0P0001JVV7.F | Allianz Global Investors Fund - | 719.66 | N/A | Mutual Fund | FRA |
0P0001QVV7.F | FTGF Western Asset Macro Opport | 97.74 | N/A | Mutual Fund | FRA |
0P0001QBV7.F | ASR Euro Geldmarkt Fonds B | 52.35 | N/A | Mutual Fund | FRA |
0P0001Q1V7.F | Richelieu 26 Fondateur | 110,187.00 | N/A | Mutual Fund | FRA |
0P0001QVZ7.F | Invesco Funds - Invesco UK Equi | 11.47 | N/A | Mutual Fund | FRA |
0P0001QV27.F | Berenberg Euro Target 2028 R D | 106.03 | N/A | Mutual Fund | FRA |
0P0001QSV7.F | Jupiter Asia Pacific Income Fun | 11.94 | N/A | Mutual Fund | FRA |