0P00000I3L.F | AB - Eurozone Equity Portfolio | 20.75 | N/A | Mutual Fund | FRA |
0P00000ICL.F | Merian European Equity Fund L E | 1.07 | N/A | Mutual Fund | FRA |
0P00000IYL.F | CBNK Renta Fija CP Base FI", | 1,310.94 | N/A | Mutual Fund | FRA |
0P00000PSL.F | Amundi Stratégies Actions Euro | 250.48 | N/A | Mutual Fund | FRA |
0P00000NSL.F | S-Bank Euro Government Bond Yie | 32.76 | N/A | Mutual Fund | FRA |
0P00000IS1.F | Renta 4 Universal FI", | 10.53 | N/A | Mutual Fund | FRA |
0P00000WSL.F | Agro Círculo PP | 7.68 | N/A | Mutual Fund | FRA |
0P00000ISJ.F | CS Duración 0-2 B FI | 1,245.10 | N/A | Mutual Fund | FRA |
0P00000IWL.F | France Trésor Capital C | 307.91 | N/A | Mutual Fund | FRA |
0P00000ISX.F | CS Family Business B FI | 8.65 | N/A | Mutual Fund | FRA |
0P00000ISD.F | Patribond FI", | 24.42 | N/A | Mutual Fund | FRA |
0P00000ZSL.F | Amundi Austria Stock VA | 133.03 | N/A | Mutual Fund | FRA |
0P00000CSL.F | DWS ESG Balance | 132.60 | N/A | Mutual Fund | FRA |
0P00000I9L.F | ACC Alpha select AMI | 34.18 | N/A | Mutual Fund | FRA |
0P00000VSL.F | Schoellerbank Global Pension Fo | 8.17 | N/A | Mutual Fund | FRA |
0P00000ISR.F | Novafondisa FI | 14.08 | N/A | Mutual Fund | FRA |
0P00000ISI.F | Director Growth B FI | 21.49 | N/A | Mutual Fund | FRA |
0P00000ISO.F | Director Bond Focus FI | 8.25 | N/A | Mutual Fund | FRA |
0P00000IZL.F | 0P00000IZL.F | 15.14 | N/A | Mutual Fund | BAR |
0P00000IS4.F | UniEuroRenta EmergingMarkets | 36.28 | N/A | Mutual Fund | FRA |
0P00000ISL.F | Financialfond A FI", | 32.78 | N/A | Mutual Fund | FRA |
0P00000IST.F | Robust Renta Variable Mixta Int | 9.81 | N/A | Mutual Fund | FRA |