0P00012NBO.F | Winton European Equity Fund I | 112.32 | N/A | Mutual Fund | ISE |
0P00012NBQ.F | Winton European Equity Fund Z | 136.85 | N/A | Mutual Fund | ISE |
0P00012NBZ.F | Echiquier ARTY SRI Fund A EUR", | 127.88 | N/A | Mutual Fund | FRA |
0P00012NBL.F | Caixabank Rentas Abril 2020 Ex | 6.65 | N/A | Mutual Fund | BAR |
0P00012NBR.F | Prisma Asianavigator UI I", | 139.88 | N/A | Mutual Fund | FRA |
0P00012NBU.F | Echiquier Agenor SRI Mid Cap Eu | 200.95 | N/A | Mutual Fund | FRA |
0P0001N2BU.F | ABN AMRO Funds - Candriam Euro | 248.47 | N/A | Mutual Fund | FRA |
0P00017NBU.F | ING Multi-Strategy Active PB Di | 677.45 | N/A | Mutual Fund | FRA |
0P00012NBW.F | Echiquier Agenor SRI Mid Cap Eu | 2,115.92 | N/A | Mutual Fund | FRA |
0P00012NBM.F | Caixabank Rentas Abril 2020 Pl | 6.55 | N/A | Mutual Fund | BAR |
0P00012NBK.F | Caixabank Rentas Abril 2020 Ex | 6.59 | N/A | Mutual Fund | BAR |
0P00012NBJ.F | Caixabank Rentas Abril 2020 Es | 6.57 | N/A | Mutual Fund | BAR |
0P00012QBU.F | 0P00012QBU.F | 225.03 | N/A | Mutual Fund | PAR |
0P00012NBN.F | Caixabank Rentas Abril 2020 Pl | 6.61 | N/A | Mutual Fund | BAR |
0P00012NBI.F | Caixabank Rentas Abril 2020 Es | 6.52 | N/A | Mutual Fund | BAR |
0P0001ONBU.F | Pictet - Climate Government Bon | 95.20 | N/A | Mutual Fund | FRA |