0P00000CPQ.F | Allianz Japan Smaller Companie | 63.49 | N/A | Mutual Fund | ISE |
0P00000FPQ.F | ERSTE STOCK EM GLOBAL EUR R01 T | 244.89 | N/A | Mutual Fund | FRA |
0P00000GPC.F | KBC Bonds Inflation-Linked Bond | 1,068.44 | N/A | Mutual Fund | FRA |
0P00000GSQ.F | KBC Equity Fund - Europe Classi | 1,271.12 | N/A | Mutual Fund | FRA |
0P00000GPI.F | Mandarine Impact Green Bonds C | 49.80 | N/A | Mutual Fund | FRA |
0P00000GPR.F | Mandarine Impact Green Bonds D | 25.78 | N/A | Mutual Fund | FRA |
0P00000IPQ.F | March Portfolio Max 25 A FI | 12.89 | N/A | Mutual Fund | FRA |
0P00000G0Q.F | HSBC Euro Short Term Gvt Bond | 3,837.63 | N/A | Mutual Fund | PAR |
0P00000GEQ.F | DNB Fund - Future Waves Retail | 6.77 | N/A | Mutual Fund | FRA |
0P00000GPG.F | MAM Flexible Bonds ESG C | 4,123.94 | N/A | Mutual Fund | FRA |
0P00000GP4.F | Oppenheim Strategiekonzept I | 54.58 | N/A | Mutual Fund | FRA |
0P00000GP1.F | Néo Optima C | 10.39 | N/A | Mutual Fund | FRA |
0P00000GPN.F | MAM Obli Convertibles ESG D | 1,478.80 | N/A | Mutual Fund | FRA |
0P00000GIQ.F | BBVA Bonos Sostenible ISR FI | 6.95 | N/A | Mutual Fund | FRA |
0P00000GPP.F | MAM Flexible Bonds ESG D | 1,835.60 | N/A | Mutual Fund | FRA |
0P00000GPO.F | AXA Euro 7-10 C | 54.70 | N/A | Mutual Fund | FRA |
0P00000PGQ.F | Laboral Kutxa Bolsas Europeas E | 10.06 | N/A | Mutual Fund | TOR |
0P00000G3Q.F | Candriam Bonds Global Inflation | 143.08 | N/A | Mutual Fund | FRA |
0P00000GPS.F | AXA Euro Obligations C | 48.15 | N/A | Mutual Fund | FRA |
0P00000G1Q.F | Mediolanum Challenge Technology | 12.11 | N/A | Mutual Fund | FRA |
0P00000GPE.F | MAM Obli Convertibles ESG C | 1,715.89 | N/A | Mutual Fund | FRA |
0P00000EPQ.F | BFT Flexi Cap P C/D | 140.00 | N/A | Mutual Fund | PAR |
0P00000GPQ.F | AXA International Actions C | 47.46 | N/A | Mutual Fund | PAR |
0P00000RPQ.F | abrdn SICAV I - Europe ex UK Su | 21.92 | N/A | Mutual Fund | FRA |