0P00000JPK.F | Zélis Actions Européennes C", | 218.84 | N/A | Mutual Fund | FRA |
0P00000Y5K.F | Gestielle Obiettivo Cina A | 12.33 | N/A | Mutual Fund | MIL |
0P00000P5K.F | Caixabank Dólar Universal FI | 8.55 | N/A | Mutual Fund | FRA |
0P00000J4K.F | Mutuafondo Tecnológico A FI", | 350.69 | N/A | Mutual Fund | FRA |
0P00000M5K.F | Sivek - Global Medium Cap | 468.85 | 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 |
0P00000J5O.F | WAM Global Allocation A FI", | 199.71 | N/A | Mutual Fund | FRA |
0P00000JJK.F | Fidelity Funds - Sustainable Ja | 2.08 | N/A | Mutual Fund | FRA |
0P00000T5K.F | ERSTE MORTGAGE EUR R01 T", | 120.74 | N/A | Mutual Fund | FRA |
0P00000W5K.F | Nat-Nederlanden Europa PP | 50.67 | N/A | Mutual Fund | FRA |
0P00000JZK.F | Raiffeisen-Nachhaltigkeit-Mix R | 101.07 | N/A | Mutual Fund | FRA |
0P0000J05K.F | JPMorgan Investment Funds - Glo | 116.69 | N/A | Mutual Fund | LSE |
0P00000J5G.F | Sigma Investment House Renta Fi | 20.32 | N/A | Mutual Fund | FRA |
0P00000JKK.F | Santander Dividendo Europa A FI | 10.80 | N/A | Mutual Fund | FRA |
0P00000J5Q.F | Pictet-EUR Bonds R", | 457.88 | N/A | Mutual Fund | FRA |
0P00000J5Y.F | GCO Ahorro FI", | 23.22 | N/A | Mutual Fund | FRA |
0P00000J52.F | Mutuafondo LP A FI", | 185.16 | N/A | Mutual Fund | FRA |
0P00000J5K.F | Sigma Investment House Flexible | 21.26 | N/A | Mutual Fund | FRA |
0P00000J54.F | Mutuafondo Valores Small & Mid | 432.77 | N/A | Mutual Fund | FRA |
0P00000J50.F | Mutuafondo High Yield A FI | 29.94 | N/A | Mutual Fund | MCE |
0P00000J5C.F | Pictet-EUR Bonds P dy", | 276.40 | N/A | Mutual Fund | FRA |
0P00000JIK.F | UBAM - Dr. Ehrhardt German Equi | 2,366.24 | N/A | Mutual Fund | FRA |