0P00000JPK.F | Zélis Actions Européennes C", | 218.84 | N/A | Mutual Fund | FRA |
0P00000J4K.F | Mutuafondo Tecnológico A FI", | 350.69 | N/A | Mutual Fund | FRA |
0P00000JMK.F | EuroFundLux - Euro Short Term G | 11.47 | N/A | Mutual Fund | FRA |
0P00000JYK.F | Invesco Funds - Invesco Global | 51.41 | N/A | Mutual Fund | FRA |
0P00000JTK.F | Fondo Ahorro FI", | 0.18 | N/A | Mutual Fund | FRA |
0P00000JCK.F | Arte Financiero FI | 6.29 | N/A | Mutual Fund | FRA |
0P00000JJK.F | Fidelity Funds - Sustainable Ja | 2.08 | N/A | Mutual Fund | FRA |
0P00000J4Q.F | Mutuafondo A FI", | 36.80 | N/A | Mutual Fund | FRA |
0P00000Q4K.F | FCP PEA Court Terme M", | 100.72 | N/A | Mutual Fund | FRA |
0P00000J4M.F | Mutuafondo Bolsa Europea A FI", | 201.53 | N/A | Mutual Fund | FRA |
0P00000G4K.F | Groupama Entreprises IC", | 2,381.06 | N/A | Mutual Fund | FRA |
0P00000JZK.F | Raiffeisen-Nachhaltigkeit-Mix R | 101.07 | N/A | Mutual Fund | FRA |
0P00000J4Y.F | Mutuafondo Gestión Óptima Mod | 163.85 | N/A | Mutual Fund | FRA |
0P00000JKK.F | Santander Dividendo Europa A FI | 10.80 | N/A | Mutual Fund | FRA |
0P00000J43.F | MEDICAL BioHealth EUR Acc", | 780.74 | N/A | Mutual Fund | FRA |
0P00000J4S.F | Mutuafondo Renta Variable Inter | 282.73 | N/A | Mutual Fund | FRA |
0P00000J5K.F | Sigma Investment House Flexible | 21.26 | N/A | Mutual Fund | FRA |
0P00000J48.F | Metavalor FI", | 657.58 | N/A | Mutual Fund | FRA |
0P00000JIK.F | UBAM - Dr. Ehrhardt German Equi | 2,366.24 | N/A | Mutual Fund | FRA |
0P00000B4K.F | Robeco Asia-Pacific Equities D | 221.73 | N/A | Mutual Fund | FRA |
0P00000V4K.F | Tiroleffekt A", | 130.60 | N/A | Mutual Fund | FRA |
0P00000J3K.F | March Renta Fija Corto Plazo F | 98.20 | N/A | Mutual Fund | BAR |