0P000018ME.F | CMIG Euro Bond | 0.00 | N/A | Mutual Fund | LSE |
0P0000U8MI.F | KBI Institutional Fund ICAV - | 540.92 | N/A | Mutual Fund | ISE |
0P000018ZI.F | Edmond de Rothschild India A", | 635.41 | N/A | Mutual Fund | FRA |
0P000018MG.F | Cajamar Dinero PP", | 11.37 | N/A | Mutual Fund | FRA |
0P000018EI.F | Swisscanto (CH) Bond Fund Corpo | 110.21 | N/A | Mutual Fund | FRA |
0P000017MI.F | Aktia Corporate Bond+ A", | 1.31 | N/A | Mutual Fund | FRA |
0P000018MT.F | Cat Previsió PP", | 16.26 | N/A | Mutual Fund | FRA |
0P000018WI.F | Aviva CU Vita Balanced", | 8.25 | N/A | Mutual Fund | FRA |
0P000018XI.F | BNP Paribas Perspectives Long T | 37.98 | N/A | Mutual Fund | FRA |
0P0000P8MI.F | Groupama Trésorerie ZC", | 1,095.60 | N/A | Mutual Fund | FRA |
0P000018MI.F | Cajamar Mixto I PP", | 13.88 | N/A | Mutual Fund | FRA |
0P000018MK.F | Cajamar Renta Fija PP", | 13.70 | N/A | Mutual Fund | FRA |
0P000018ML.F | Cajamar Renta Variable PP", | 19.38 | N/A | Mutual Fund | FRA |
0P0000187I.F | Allianz Invest Mündelrenten A | 70.80 | N/A | Mutual Fund | FRA |
0P000018RI.F | Candriam Bonds Global Inflation | 113.12 | N/A | Mutual Fund | FRA |
0P000018PI.F | Generali Investments SICAV - SR | 256.73 | N/A | Mutual Fund | FRA |
0P000018MJ.F | Cajamar Mixto II PP", | 16.62 | N/A | Mutual Fund | FRA |