0P00000CIP.F | StarCapital Premium Bonds plus | 58.33 | N/A | Mutual Fund | FRA |
0P00000CEP.F | Amundi Euro Liquidity Short Ter | 216,240.00 | N/A | Mutual Fund | FRA |
0P00000CAR.F | IQAM SRI SparTrust M (RT) | 142.25 | N/A | Mutual Fund | FRA |
0P00000FAP.F | Carmignac Emergents A EUR Acc | 1,137.66 | N/A | Mutual Fund | FRA |
0P00000DAP.F | Bankinter Renta Fija Marfil I G | 1,482.45 | N/A | Mutual Fund | FRA |
0P00000CJP.F | Bankoa Bolsa FI | 1,480.17 | N/A | Mutual Fund | FRA |
0P00000CA5.F | SYNCHRONY MARKET FUNDS - Synchr | 92.49 | N/A | Mutual Fund | FRA |
0P00000CAN.F | IQAM Bond EUR FlexD (RA) | 22.62 | N/A | Mutual Fund | FRA |
0P00000CAY.F | IQAM Equity Select Global (BT) | 104.32 | N/A | Mutual Fund | FRA |
0P00000CAT.F | IQAM SRI SparTrust M (RA) | 76.49 | N/A | Mutual Fund | FRA |
0P00000CAP.F | IQAM Bond EUR FlexD (RT) | 39.28 | N/A | Mutual Fund | FRA |
0P00000CAJ.F | IQAM Bond Corporate (RA) | 85.41 | N/A | Mutual Fund | FRA |
0P00000CAL.F | IQAM Bond Corporate (RT) | 160.94 | N/A | Mutual Fund | HAM |
0P00000C4P.F | Multicooperation SICAV - Julius | 108.71 | N/A | Mutual Fund | FRA |