0P00000DL9.F | Gestielle Obbligazionario Inte | 8.36 | N/A | Mutual Fund | MIL |
0P00000DLS.F | BL-Global 50 A EUR Inc", | 109.03 | N/A | Mutual Fund | FRA |
0P00000JL9.F | KBC Interest Fund - Cash Euro D | 2,382.09 | N/A | Mutual Fund | FRA |
0P00000D59.F | Fidelity Funds - European Growt | 19.76 | N/A | Mutual Fund | FRA |
0P00000DS9.F | GVC Gaesco Small Caps A FI", | 14.69 | N/A | Mutual Fund | FRA |
0P00000DLU.F | BL-Global 75 A EUR Inc", | 118.01 | N/A | Mutual Fund | FRA |
0P00000DLJ.F | CLASE L participación del fond | 11.01 | N/A | Mutual Fund | FRA |
0P00000EL9.F | SK CorporateBond Invest Deka", | 55.26 | N/A | Mutual Fund | FRA |
0P00000DO9.F | Renta 4 Latinoamérica R FI", | 33.83 | N/A | Mutual Fund | FRA |
0P00000LD9.F | Raiffeisen-Energie-Aktien R A", | 115.62 | N/A | Mutual Fund | FRA |
0P00000DLO.F | Novepargne Multioblig D", | 125.92 | N/A | Mutual Fund | FRA |
0P00000DY9.F | Vitruvius Growth Opportunities | 281.44 | N/A | Mutual Fund | FRA |
0P00000CL9.F | SEB EuroCompanies", | 77.35 | N/A | Mutual Fund | FRA |
0P00000DLI.F | Allianz Pfandbrieffonds AT EUR | 127.43 | N/A | Mutual Fund | FRA |
0P00000GL9.F | Médi-Convertibles Responsable | 285.37 | N/A | Mutual Fund | FRA |
0P0000ADL9.F | HWB Alexandra Strategies Portfo | 82.69 | N/A | Mutual Fund | FRA |
0P00000DLF.F | CLASE R participación del fond | 27.57 | N/A | Mutual Fund | FRA |
0P00000OL9.F | Belfius Sustainable - Medium C | 8.53 | N/A | Mutual Fund | FRA |
0P00000VL9.F | Anima Fix Obbligazionario Glob | 12.10 | N/A | Mutual Fund | MIL |
0P00000DLH.F | CLASE R participación del fond | 75.87 | N/A | Mutual Fund | FRA |
0P00000DLQ.F | BL- Global Bond Opportunities B | 95.21 | N/A | Mutual Fund | FRA |
0P00000DLW.F | EdR SICAV - Tricolore Convictio | 267.89 | N/A | Mutual Fund | FRA |
0P00000DN9.F | JPMorgan Liquidity Funds - EUR | 13,192.20 | N/A | Mutual Fund | FRA |