0P0001LMPX.F | CPR Invest Education Class M2 E | 119.30 | N/A | Mutual Fund | FRA |
0P0001MMPX.F | Eurizon Fund - Asian Equity Opp | 82.79 | N/A | Mutual Fund | FRA |
0P0001RMPC.F | Vega Euro Credit 2028 A C | 107,339.00 | N/A | Mutual Fund | FRA |
0P0001RMLX.F | Danske Invest Pohjoisen Vastuul | 12.84 | N/A | Mutual Fund | FRA |
0P0001RMPB.F | Vega Euro Credit 2028 N C | 107.25 | N/A | Mutual Fund | FRA |
0P0001RMPF.F | Vega Euro Credit 2028 R C | 106.99 | N/A | Mutual Fund | FRA |
0P0001RMPX.F | Most Diversified Portfolio SICA | 122.32 | N/A | Mutual Fund | FRA |
0P0001RM1X.F | Santander Objetivo 2026 III - F | 5.12 | N/A | Mutual Fund | FRA |
0P0001R5PX.F | JPMorgan Investment Funds - Glo | 130.40 | N/A | Mutual Fund | FRA |
0P0001SMPX.F | Nuveen US Senior Loan ESG Fund | 20.76 | N/A | Mutual Fund | FRA |