0P00000I8S.F | NEF Emerging Market Bond R Acc | 23.83 | N/A | Mutual Fund | FRA |
0P00000I8A.F | NEF Euro Equity R Acc | 24.82 | N/A | Mutual Fund | FRA |
0P00000I8O.F | NEF Ethical Bond - Euro R Acc | 16.43 | N/A | Mutual Fund | FRA |
0P00000INA.F | Unifond Ahorro A FI | 9.80 | N/A | Mutual Fund | FRA |
0P00000IXA.F | Fondmapfre Renta Corto R FI | 12.98 | N/A | Mutual Fund | FRA |
0P00000I8Q.F | NEF Global Bond R Acc | 14.88 | N/A | Mutual Fund | FRA |
0P00000I8C.F | NEF Global Equity R Acc | 18.28 | N/A | Mutual Fund | FRA |
0P0000WI8A.F | BlackRock Strategic Funds - Glo | 106.81 | N/A | Mutual Fund | FRA |
0P00000Z8A.F | BNP Paribas Funds US High Yield | 159.94 | N/A | Mutual Fund | FRA |
0P00000IUA.F | HSBC Global Investment Funds - | 46.53 | N/A | Mutual Fund | FRA |
0P00000IIA.F | Anima Forza Prudente A | 5.70 | N/A | Mutual Fund | FRA |
0P00000IGA.F | Jyske Invest High Yield Corpora | 231.33 | N/A | Mutual Fund | FRA |
0P00000I8G.F | NEF Ethical Short Term Bond - E | 13.37 | N/A | Mutual Fund | FRA |
0P00000I8E.F | 0P00000I8E.F | 46.58 | N/A | Mutual Fund | FRA |
0P00000I8I.F | NEF Ethical Corporate Bond - Eu | 15.17 | N/A | Mutual Fund | FRA |
0P00000I8K.F | NEF Risparmio Italia R Acc | 14.83 | N/A | Mutual Fund | FRA |
0P00000IKA.F | Fidelity Funds - European Dynam | 72.34 | N/A | Mutual Fund | HAM |
0P00000ITA.F | Creand Global FI | 13.32 | N/A | Mutual Fund | FRA |