0P0000ITP8.F | ALCOFAM, SICAV S.A. | 0.41 | N/A | Mutual Fund | FRA |
0P00000BP8.F | Morgan Stanley Investment Funds | 46.72 | N/A | Mutual Fund | FRA |
0P00000HP8.F | Candriam Bonds Global High Yiel | 273.56 | N/A | Mutual Fund | FRA |
0P00000RP8.F | Barings Global Bond Fund-Class | 19.49 | N/A | Mutual Fund | FRA |
0P00000TQ8.F | Investitori Europa", | 9.84 | N/A | Mutual Fund | FRA |
0P00000TX8.F | Arca RR Diversified Bond", | 12.78 | N/A | Mutual Fund | FRA |
0P00000TJ8.F | Cartesio X FI", | 2,244.57 | N/A | Mutual Fund | FRA |
0P00000T28.F | ABN AMRO Euro Short Term Bonds | 4,021.80 | N/A | Mutual Fund | PAR |
0P00000TY8.F | Allianz Global Multi-Asset Cred | 18.00 | N/A | Mutual Fund | FRA |
0P00000TPD.F | Amundi Euro Corporate Bond T | 122.02 | N/A | Mutual Fund | FRA |
0P00000T88.F | MetallRente Fonds Portfolio Cla | 127.32 | N/A | Mutual Fund | FRA |
0P00000TP8.F | AZ Fund 1 AZ Equity - Japan A-A | 5.40 | N/A | Mutual Fund | FRA |
0P00000TP2.F | LMdG Actions Rendement Euro C | 1,261.89 | N/A | Mutual Fund | FRA |
0P00000TE8.F | ERSTE BEST OF AMERICA T", | 290.45 | N/A | Mutual Fund | FRA |
0P00000WP8.F | Agrupación Previsión PP | 2,284.16 | N/A | Mutual Fund | FRA |
0P00000AP8.F | Schroder International Selectio | 6.40 | N/A | Mutual Fund | FRA |
0P00000TPB.F | HSBC Oblig Inflation Euro AC | 188.45 | N/A | Mutual Fund | FRA |
0P00000T38.F | DJE Invest - Lux Select Acc", | 227.31 | N/A | Mutual Fund | FRA |