0P00000XP7.F | AEGON Rente Fund", | 21.23 | N/A | Mutual Fund | FRA |
0P00000AP7.F | Schroder International Selectio | 9.43 | N/A | Mutual Fund | FRA |
0P00000IR7.F | Allianz Monétaire C", | 199.46 | N/A | Mutual Fund | FRA |
0P00000PI7.F | Bankinter Renta Fija Largo Plaz | 1,286.83 | N/A | Mutual Fund | FRA |
0P00000IPQ.F | March Portfolio Max 25 A FI | 12.89 | N/A | Mutual Fund | FRA |
0P00000IPM.F | BNP Paribas Euro FI | 9.54 | N/A | Mutual Fund | FRA |
0P00000HP7.F | Fonditalia Euro Cyclicals R", | 26.06 | N/A | Mutual Fund | FRA |
0P00000IK7.F | Trusteam Optimum R", | 165.77 | N/A | Mutual Fund | FRA |
0P00000BP7.F | Belfius Equities - Europe Small | 1,118.58 | N/A | Mutual Fund | FRA |
0P00000IPG.F | BNP Paribas Global Asset Alloca | 11.80 | N/A | Mutual Fund | FRA |
0P00000IPI.F | BNP Paribas Bolsa Española FI | 16.62 | N/A | Mutual Fund | FRA |
0P00000IZ7.F | Gestifonsa Renta Variable Euro | 5.82 | N/A | Mutual Fund | FRA |
0P00000KP7.F | StarCapital Equity Value plus A | 250.58 | N/A | Mutual Fund | FRA |
0P00000RP7.F | Barings Global Umbrella Fund - | 22.36 | N/A | Mutual Fund | FRA |
0P00000IPV.F | March Portfolio Max 45 A FI | 11.42 | N/A | Mutual Fund | FRA |
0P00000IPY.F | March Portfolio Max 65 A FI", | 13.12 | N/A | Mutual Fund | FRA |
0P00000IP3.F | Amonis Equity US SMid Cap - Cla | 10,278.90 | N/A | Mutual Fund | FRA |
0P00000IP9.F | Amonis Equity Real Estate - Cla | 14,521.60 | N/A | Mutual Fund | FRA |
0P00000IP6.F | Sabadell Rentas FI | 9.35 | N/A | Mutual Fund | FRA |
0P00000IP7.F | Amonis Government Bonds Euro - | 4,109.13 | N/A | Mutual Fund | FRA |