0P00000P04.F | UniJapan | 72.67 | N/A | Mutual Fund | FRA |
0P0000HP0R.F | G Fund Opportunities Europe NC | 1,358.07 | N/A | Mutual Fund | FRA |
0P00000J0R.F | Dunas Valor Prudente I FI | 267.09 | N/A | Mutual Fund | FRA |
0P00000P0A.F | UniStrategie: Dynamisch | 70.07 | N/A | Mutual Fund | FRA |
0P00000P01.F | UniGlobal | 430.29 | N/A | Mutual Fund | FRA |
0P00000PZR.F | Ecofi Trésorerie I | 11,331.60 | N/A | Mutual Fund | FRA |
0P00000P0E.F | UniGlobal -net- | 256.33 | N/A | Mutual Fund | FRA |
0P00000PMR.F | SG Actions Japon C | 152.62 | N/A | Mutual Fund | FRA |
0P00000PGR.F | Laboral Kutxa Bolsa Universal | 11.49 | N/A | Mutual Fund | FRA |
0P00000P7R.F | Horizonte Global FI | 16.79 | N/A | Mutual Fund | FRA |
0P00000P0W.F | MEAG EuroErtrag A | 66.29 | N/A | Mutual Fund | FRA |
0P00000P0Z.F | MEAG GlobalChance DF | 86.54 | N/A | Mutual Fund | FRA |
0P00000P0R.F | FMM-Fonds P | 690.40 | N/A | Mutual Fund | FRA |
0P00000P6R.F | Caixabank Ahorro Premium FI | 30.42 | N/A | Mutual Fund | FRA |
0P00000P09.F | UniStrategie: Ausgewogen | 75.64 | N/A | Mutual Fund | FRA |
0P00000P02.F | UniFonds | 57.98 | N/A | Mutual Fund | FRA |
0P00000P08.F | UniStrategie: Konservativ | 71.77 | N/A | Mutual Fund | FRA |
0P00000P05.F | Uni21.Jahrhundert -net- | 54.88 | N/A | Mutual Fund | FRA |
0P00000P06.F | UniFonds -net- | 85.24 | N/A | Mutual Fund | FRA |
0P00000P1R.F | Kutxabank Bolsa Internacional E | 13.00 | N/A | Mutual Fund | FRA |
0P00000PHR.F | BBVA Bolsa Índice Euro FI | 14.62 | N/A | Mutual Fund | FRA |
0P00000P0S.F | GWP-Fonds FT | 127.66 | N/A | Mutual Fund | FRA |
0P00000PSR.F | Amundi Tréso 6 Mois I C | 226,490.00 | N/A | Mutual Fund | FRA |
0P00000X0R.F | BlackRock Global Funds - Global | 16.49 | N/A | Mutual Fund | FRA |
0P00000P8R.F | Arquia Banca Income RVMI A FI | 22.53 | N/A | Mutual Fund | FRA |