0P00001BA7.F | Allianz Multi Rendement Réel C | 2,760.22 | N/A | Mutual Fund | FRA |
0P00001B8X.F | Caja Ingenieros Iberian Equity | 11.99 | N/A | Mutual Fund | FRA |
0P00001BAU.F | Okavango Delta A FI | 17.28 | N/A | Mutual Fund | FRA |
0P00001BAY.F | Welzia Ahorro 5 FI | 12.48 | N/A | Mutual Fund | FRA |
0P000018AX.F | Generali Investments SICAV - Eu | 142.89 | N/A | Mutual Fund | FRA |
0P00001BA8.F | Dux Rentinver Renta Fija FI | 13.44 | N/A | Mutual Fund | FRA |
0P00001BAT.F | ING Direct Fondo Naranja Euro S | 22.38 | N/A | Mutual Fund | FRA |
0P00001OAX.F | Mediolanum Challenge Liquidity | 10.46 | N/A | Mutual Fund | FRA |
0P00001BTX.F | ASR Fonds Profielfonds G | 99.56 | N/A | Mutual Fund | FRA |
0P00001BA9.F | Dux Renta Variable Euro FI | 21.44 | N/A | Mutual Fund | FRA |
0P00001BAW.F | Welzia World Equity FI | 16.90 | N/A | Mutual Fund | FRA |
0P000017AX.F | Deka-Institutionell Renten Euro | 61.59 | N/A | Mutual Fund | FRA |
0P00001BBX.F | Utmost JPMorgan European Equity | 27.88 | N/A | Mutual Fund | FRA |
0P00001BRX.F | Nordea Kiina T EUR | 14.09 | N/A | Mutual Fund | FRA |
0P00001BAX.F | Welzia Patrimonio FI | 11.00 | N/A | Mutual Fund | BAR |
0P00001BA5.F | BMO High Income Bond Fund A Ac | 11.81 | N/A | Mutual Fund | ISE |