0P000148V5.F | First Eagle Amundi Income Build | 774.70 | N/A | Mutual Fund | FRA |
0P0001T8K5.F | Protea Fund - Lapis Global Top | 134.67 | N/A | Mutual Fund | FRA |
0P0001TJV5.F | T. Rowe Price Funds SICAV - Div | 10.01 | N/A | Mutual Fund | FRA |
0P0001T8M5.F | ING (B) Collect Portfolio - ING | 53.10 | N/A | Mutual Fund | FRA |
0P0001T8VH.F | Porta Equity ELTIF - P", | 98.43 | N/A | Mutual Fund | FRA |
0P0001T8V1.F | Rural Iv Rentabilidad Garantiza | 307.08 | N/A | Mutual Fund | FRA |
0P0001T8V8.F | Rolnik Conviction F FI", | 121.49 | N/A | Mutual Fund | FRA |
0P0001T8VI.F | Porta Equity ELTIF - I", | 98.63 | N/A | Mutual Fund | FRA |
0P0001T8B5.F | UBS (Lux) Bond Fund - Euro High | 103.40 | N/A | Mutual Fund | FRA |
0P0001TDV5.F | Amundi Soluzioni Italia - Obbli | 5.16 | N/A | Mutual Fund | FRA |
0P0001T8V0.F | Arquia Bolsa Garantizado I FI", | 10.07 | N/A | Mutual Fund | FRA |
0P0001T8G5.F | Candriam Equities L ESG Mkt Ntr | 1,488.40 | N/A | Mutual Fund | FRA |
0P0001T8VC.F | EB - Sustainable Opportunities | 99.66 | N/A | Mutual Fund | FRA |
0P0001T8VD.F | EB - Sustainable Opportunities | 99.59 | N/A | Mutual Fund | FRA |
0P0001T8V6.F | Luceiro Capital Value Fund FI", | 10.04 | N/A | Mutual Fund | FRA |
0P0001T865.F | Flornoy Valeurs Familiales V", | 962.05 | N/A | Mutual Fund | FRA |
0P0001T8VL.F | Allianz Global Allocation Oppor | 103,987.00 | N/A | Mutual Fund | FRA |
0P0001T8P5.F | Allianz Global Investors Fund - | 112.55 | N/A | Mutual Fund | FRA |
0P0001T8V5.F | SWM Renta Fija Objetivo 2026 Z | 6.64 | N/A | Mutual Fund | FRA |