0P00000W65.F | Schroder International Selectio | 28.97 | N/A | Mutual Fund | PAR |
0P00000W60.F | Belfius Select Portfolio - Worl | 17.68 | N/A | Mutual Fund | FRA |
0P00000J60.F | Gco Internacional FI", | 17.38 | N/A | Mutual Fund | FRA |
0P00000W6B.F | Vanguard Eurozone Stock Index F | 275.50 | N/A | Mutual Fund | FRA |
0P00000WM0.F | AB SICAVI - European Equity Por | 27.64 | N/A | Mutual Fund | FRA |
0P00000W61.F | Belfius Select Portfolio - Worl | 15.02 | N/A | Mutual Fund | FRA |
0P00000N60.F | Global Advantage Funds - Emergi | 2,542.41 | N/A | Mutual Fund | FRA |
0P00000WT0.F | Penedès Pensió Variable Mixt | 0.59 | N/A | Mutual Fund | FRA |
0P00000W64.F | Schroder International Selectio | 25.88 | N/A | Mutual Fund | FRA |
0P00000W6H.F | Vanguard U.S. Government Bond I | 90.30 | N/A | Mutual Fund | FRA |
0P00000W66.F | Schroder International Selectio | 31.06 | N/A | Mutual Fund | FRA |
0P0000YW60.F | EuroFundLux - Balanced Income D | 9.55 | N/A | Mutual Fund | FRA |
0P00000W40.F | Mediolanum Renta Fija Mixta PP | 2,437.78 | N/A | Mutual Fund | FRA |
0P00000WU0.F | A&G Conservador PP", | 12.26 | N/A | Mutual Fund | FRA |
0P00000W6S.F | M&G Recovery Fund Euro C Acc | 24.82 | N/A | Mutual Fund | FRA |
0P00000W50.F | abrdn SICAV II-European Equity | 15.22 | N/A | Mutual Fund | FRA |
0P00000W00.F | Lloyds PP", | 19.81 | N/A | Mutual Fund | FRA |
0P00000W6O.F | M&G Corporate Bond Fund Euro C | 22.49 | N/A | Mutual Fund | FRA |
0P00000W20.F | BNP PARIBAS Renta Fija Mixta P | 2.16 | N/A | Mutual Fund | BAR |