0P00000WM0.F | AB SICAVI - European Equity Por | 27.36 | N/A | Mutual Fund | FRA |
0P00000TMX.F | Goldman Sachs Euro Liquid Reser | 12,646.90 | N/A | Mutual Fund | FRA |
0P00000WMK.F | J O Hambro Capital Management C | 5.36 | N/A | Mutual Fund | FRA |
0P00000WMW.F | BBVA Renta Variable Europa PP | 9.01 | N/A | Mutual Fund | FRA |
0P00000EMX.F | DekaLux-Bond A | 57.43 | N/A | Mutual Fund | FRA |
0P0000XWMX.F | Bellini Obligations I | 114.10 | N/A | Mutual Fund | FRA |
0P00000WSX.F | SA Nostra RV Global PP | 15.90 | N/A | Mutual Fund | FRA |
0P00000W2X.F | Mundiplan Audaz Global PP | 18.56 | N/A | Mutual Fund | FRA |
0P00000WLX.F | Deka-EuroFlex Plus TF | 45.96 | N/A | Mutual Fund | FRA |
0P00000NMX.F | Nordea Japani T EUR | 0.20 | N/A | Mutual Fund | FRA |
0P00000WMX.F | Unnim Pensions G10 PP | 21.03 | N/A | Mutual Fund | FRA |
0P00000W3X.F | Mediolanum Cyclops PP | 2,380.34 | N/A | Mutual Fund | FRA |
0P00000OMX.F | DPAM B - Equities World Sustain | 262.80 | N/A | Mutual Fund | FRA |
0P00000CMX.F | Allianz Euro Rentenfonds A EUR | 49.61 | N/A | Mutual Fund | FRA |
0P00000WZX.F | Bankia Bonos PP | 134.92 | N/A | Mutual Fund | FRA |
0P00000W0X.F | Fenixpensión PP | 29.76 | N/A | Mutual Fund | FRA |
0P00000WM1.F | AB SICAV I - Global Value Portf | 25.70 | N/A | Mutual Fund | FRA |