0P00000RNF.F | AXA Rosenberg Equity Alpha Trus | 18.11 | N/A | Mutual Fund | FRA |
0P00000CN1.F | Allianz Europazins A EUR | 48.54 | N/A | Mutual Fund | FRA |
0P00000CNL.F | Kapital Plus A EUR | 67.10 | N/A | Mutual Fund | FRA |
0P00000CN5.F | Sabadell Dólar Fijo Base FI | 15.91 | N/A | Mutual Fund | FRA |
0P00000FNF.F | Gesiuris Euro Equities FI | 31.44 | N/A | Mutual Fund | FRA |
0P00000CIF.F | Trend Kairos Global A | 142.28 | N/A | Mutual Fund | FRA |
0P00000CTF.F | DWS ESG Convertibles LD | 136.50 | N/A | Mutual Fund | FRA |
0P00000HNF.F | Ofi Invest ESG Monétaire Court | 202.64 | N/A | Mutual Fund | FRA |
0P00000PNF.F | SG Actions Energie C C | 861.35 | N/A | Mutual Fund | FRA |
0P00000KNF.F | AG Life Emerging Markets | 105.77 | N/A | Mutual Fund | FRA |
0P00000ANF.F | Invesco Funds - Invesco Euro Bo | 7.13 | N/A | Mutual Fund | FRA |
0P00000CPF.F | Amundi Funds - Euro Corporate E | 2,055.18 | N/A | Mutual Fund | FRA |
0P00000CNF.F | Sabadell Fondtesoro Largo Plazo | 8.21 | N/A | Mutual Fund | FRA |
0P00000ENF.F | ABN AMRO Total Return Global Bo | 1,849.02 | N/A | Mutual Fund | FRA |
0P00000CNJ.F | Allianz Fonds Schweiz A EUR | 638.59 | N/A | Mutual Fund | FRA |
0P00000LNF.F | Franklin Mutual U.S. Value Fund | 44.99 | N/A | Mutual Fund | STU |
0P00000JNF.F | Advisor Global | 135.69 | N/A | Mutual Fund | FRA |
0P00000CN7.F | Allianz Vermögensbildung Deuts | 227.13 | N/A | Mutual Fund | FRA |
0P00000CLF.F | Laboral Kutxa Bolsa Garantizado | 9.08 | N/A | Mutual Fund | FRA |