0P00016PVU.F | Crelan Fund - EconoStocks R Cap | 203.33 | N/A | Mutual Fund | FRA |
0P0001RPVU.F | Trea Cajamar Vencimiento 18 Mes | 10.49 | N/A | Mutual Fund | FRA |
0P0001SKVU.F | Smart Global Defence 2027 Finec | 102.97 | N/A | Mutual Fund | FRA |
0P0001SPVP.F | UBAM - Swiss Small And Mid Cap | 105.77 | N/A | Mutual Fund | FRA |
0P0001SPVD.F | NT UCITS FGR Dev Rl Estt ESG In | 11.52 | N/A | Mutual Fund | FRA |
0P0001SWVU.F | JPMorgan Liquidity Funds - EUR | 1.00 | N/A | Mutual Fund | FRA |
0P0001SPVU.F | UBAM - EM Responsible Local Bon | 103.34 | N/A | Mutual Fund | FRA |
0P0001SPQU.F | MS Beauclerc Global Inc B3 EUR | 1,010.77 | N/A | Mutual Fund | FRA |
0P0001SVPU.F | Fidelity Funds - Global Equity | 10.79 | N/A | Mutual Fund | FRA |
0P0001NPVU.F | ABN AMRO Funds - ESG Profile 4 | 127.03 | N/A | Mutual Fund | FRA |