0P0000188C.F | Payden Global Bond Fund EUR (Ac | 15.32 | N/A | Mutual Fund | FRA |
0P000018TU.F | Eurizon Fund - Bond Emerging Ma | 320.15 | N/A | Mutual Fund | FRA |
0P000018HU.F | Carmignac Investissement Latitu | 346.16 | N/A | Mutual Fund | FRA |
0P0000189U.F | Caser Julio 2021 PP Acc | 13.97 | N/A | Mutual Fund | FRA |
0P0000188D.F | BBVA Renta Variable Ibex PP", | 1.79 | N/A | Mutual Fund | FRA |
0P0000188W.F | CABK Renta fija Largo Plazo Pre | 15.20 | N/A | Mutual Fund | FRA |
0P00001W8U.F | BNP Paribas LDI Solution Durati | 256.76 | N/A | Mutual Fund | FRA |
0P0000188U.F | Generali Investments SICAV - Ce | 408.70 | N/A | Mutual Fund | FRA |
0P000018AU.F | Generali Investments SICAV - Eu | 222.19 | N/A | Mutual Fund | FRA |
0P0000188T.F | BNP Paribas Immobilier ISR Clas | 435.06 | N/A | Mutual Fund | FRA |
0P00001883.F | Aktienstrategie global (R)", | 22.29 | N/A | Mutual Fund | FRA |
0P0000184U.F | CT (Lux) - Global Emerging Mark | 27.98 | N/A | Mutual Fund | FRA |
0P0000188V.F | Generali Investments SICAV - Ce | 189.96 | N/A | Mutual Fund | FRA |