0P0000S00N.F | Barclays Portfolios SICAV - Bar | 15.09 | N/A | Mutual Fund | FRA |
0P0001S0HN.F | AMSelect - Amundi US Equity Cla | 116.62 | N/A | Mutual Fund | FRA |
0P0001SB0N.F | Robeco Emerging Stars Equities | 113.81 | N/A | Mutual Fund | FRA |
0P0001S04N.F | Fidelity Funds - Fidelity Targe | 11.64 | N/A | Mutual Fund | FRA |
0P0001S005.F | Arbevel Short Term Credit A | 1,025.55 | N/A | Mutual Fund | FRA |
0P0001SN0N.F | Nordea 1 - Flexible Credit Fund | 148.71 | N/A | Mutual Fund | FRA |
0P0001S0ON.F | Anima Cedola Più 2027 S | 5.07 | N/A | Mutual Fund | FRA |
0P0001S007.F | Arbevel Short Term Credit I | 1,028.28 | N/A | Mutual Fund | FRA |
0P0001S00N.F | GANADOR - Spirit Bond Macro All | 100.55 | N/A | Mutual Fund | FRA |
0P0001S006.F | Arbevel Short Term Credit B | 1,027.07 | N/A | Mutual Fund | FRA |
0P0001SO0N.F | LUX IM Generali Investments Eur | 99.52 | N/A | Mutual Fund | FRA |
0P0001P00N.F | Anima Europa AI Flex F | 5.15 | N/A | Mutual Fund | FRA |
0P0001S0CN.F | Arca Futuro Cedola 2029 P | 5.04 | N/A | Mutual Fund | FRA |
0P0001S00D.F | HOW Absolute Return Fund EUR-I | 105.56 | N/A | Mutual Fund | FRA |