0P00000I1Q.F | Allianz Fondsvorsorge 1952-1956 | 45.60 | N/A | Mutual Fund | FRA |
0P00000DTQ.F | JPMorgan Investment Funds - Eur | 238.75 | N/A | Mutual Fund | FRA |
0P00000IPQ.F | March Portfolio Max 25 A FI | 12.89 | N/A | Mutual Fund | FRA |
0P00000JTQ.F | Rural Mixto Internacional 30/50 | 1,553.50 | N/A | Mutual Fund | FRA |
0P00000I8Q.F | NEF Global Bond R Acc | 14.81 | N/A | Mutual Fund | FRA |
0P00000HTQ.F | 0P00000HTQ.F | 181.55 | N/A | Mutual Fund | FRA |
0P00000PTQ.F | Amundi Obligations Euro Durable | 181.80 | N/A | Mutual Fund | FRA |
0P00000ICQ.F | UniEuroRenta Corporates C | 43.05 | N/A | Mutual Fund | FRA |
0P00000IUQ.F | Fonbusa FI | 157.82 | N/A | Mutual Fund | FRA |
0P00000ITQ.F | Janus Henderson Capital Funds p | 28.51 | N/A | Mutual Fund | FRA |
0P00000ITI.F | Janus Henderson Capital Funds p | 26.53 | N/A | Mutual Fund | FRA |
0P00000IIQ.F | Interfund Emerging Markets Loca | 12.37 | N/A | Mutual Fund | FRA |
0P00000IT6.F | Cinvest Multigestión Global Eq | 11.30 | N/A | Mutual Fund | FRA |
0P00000I2Q.F | Ofi Invest ESG Actions Euro C | 148.60 | N/A | Mutual Fund | FRA |
0P00000ITG.F | Janus Henderson Capital Funds p | 45.40 | N/A | Mutual Fund | FRA |
0P00000ITA.F | Creand Global FI | 13.29 | N/A | Mutual Fund | FRA |
0P00000MTQ.F | CT (Lux) Sustainable Opportunit | 29.69 | N/A | Mutual Fund | FRA |
0P00000ITC.F | 0P00000ITC.F | 31.52 | N/A | Mutual Fund | BAR |
0P00000QTQ.F | Covéa Oblig Inter C | 29.83 | N/A | Mutual Fund | FRA |
0P00000ZTQ.F | Amundi Euro Corporate Bond VA | 143.19 | N/A | Mutual Fund | FRA |
0P00000OTQ.F | Metzler Euro Renten Defensiv | 68.66 | N/A | Mutual Fund | FRA |
0P00000IT8.F | 0P00000IT8.F | 14.38 | N/A | Mutual Fund | BAR |
0P00000IBQ.F | CM-CIC Moné Première | 58,795.80 | N/A | Mutual Fund | FRA |