0P0001LA6Q.F | AZ Fund 1 - AZ Allocation - Tre | 11.02 | N/A | Mutual Fund | FRA |
0P0001MA6Q.F | Quantology Absolute Return SI | 828,016.00 | N/A | Mutual Fund | FRA |
0P00017A6Q.F | LBPAM Kames Absolute Return Bon | 10,128.10 | N/A | Mutual Fund | FRA |
0P0001SA6C.F | Man Multi-Manager Alternative - | 100.96 | N/A | Mutual Fund | FRA |
0P0001SA6R.F | CWS Sustainable Future AIF F-un | 1,071.12 | N/A | Mutual Fund | FRA |
0P0001SA6Q.F | CWS Sustainable Future AIF I-un | 1,000.00 | N/A | Mutual Fund | FRA |
0P0001RA6Q.F | Mirova Euro High Yield Sustaina | 107.43 | N/A | Mutual Fund | FRA |
0P0001SA67.F | Kutxabank Monetario Ahorro FI | 6.10 | N/A | Mutual Fund | FRA |
0P0001SA6X.F | Selezione Corporate Europa 2029 | 10.04 | N/A | Mutual Fund | FRA |
0P0001SA6E.F | Man Multi-Manager Alternative - | 101.29 | N/A | Mutual Fund | FRA |
0P0001SA6B.F | Santander Objetivo 11 Meses DP | 101.06 | N/A | Mutual Fund | FRA |
0P0001SAPQ.F | onemarkets - Futuro Infrastrutt | 5.06 | N/A | Mutual Fund | FRA |
0P0001SA6O.F | CWS Sustainable Future AIF R-un | 1,000.00 | N/A | Mutual Fund | FRA |
0P0001SA2Q.F | KGAL klimaSUBSTANZ I | 50.55 | N/A | Mutual Fund | FRA |
0P0001SA6P.F | Vermögensbaustein - defensiv I | 104.75 | N/A | Mutual Fund | FRA |
0P0001SAMQ.F | Natixis AM Funds - Ostrum SRI C | 101.63 | N/A | Mutual Fund | FRA |
0P0001SAZQ.F | Epsilon Fund - Euro Bond C EUR | 96.96 | N/A | Mutual Fund | FRA |
0P0001SA6W.F | Selezione Corporate Europa 2029 | 10.03 | N/A | Mutual Fund | FRA |