0P0001HR0Y.F | Incrementum All Seasons Fund EU | 181.97 | N/A | Mutual Fund | FRA |
0P0001BR0Y.F | SEI Global Assets Fund plc - Th | 11.57 | N/A | Mutual Fund | FRA |
0P0001ER0Y.F | LUX IM - Goldman Sachs Global E | 166.28 | N/A | Mutual Fund | FRA |
0P0001SRYY.F | QMM Actively Managed US Equity | 10.33 | N/A | Mutual Fund | FRA |
0P0001ST0Y.F | Eurizon Valore Obbligazionario | 5.03 | N/A | Mutual Fund | FRA |
0P0001SRZY.F | HANSAreits US Class I | 106.00 | N/A | Mutual Fund | FRA |
0P0001SO0Y.F | LUX IM Carmignac Emerging Flexi | 100.20 | N/A | Mutual Fund | FRA |
0P0001SR0V.F | Santander PB Target 2027 D FI | 100.31 | N/A | Mutual Fund | FRA |
0P0001SR0Z.F | Bankinter Horizonte 2027 R FI | 100.84 | N/A | Mutual Fund | FRA |
0P0001SR0W.F | Kutxabank RF Horizonte 21 FI | 6.03 | N/A | Mutual Fund | FRA |
0P0001SR0Y.F | Bankinter Horizonte 2027 C FI | 100.88 | N/A | Mutual Fund | FRA |
0P0001SRDY.F | UI - Aktia EM Local Currency Bo | 99.28 | N/A | Mutual Fund | FRA |
0P0001RS0Y.F | Alphajet Hydrogen360 C | 113.21 | N/A | Mutual Fund | FRA |
0P0001SR0X.F | Bankinter Horizonte 2027 B FI | 100.00 | N/A | Mutual Fund | FRA |
0P0001SR0U.F | Santander PB Target 2027 A FI | 100.31 | N/A | Mutual Fund | FRA |