0P00001D8Z.F | Caja Segovia Enero 2013 PP | 7.53 | N/A | Mutual Fund | BAR |
0P00001D22.F | POP Stabil | 1.67 | N/A | Mutual Fund | FRA |
0P00001382.F | Fundo de Investimento Mobiliár | 11.50 | N/A | Mutual Fund | FRA |
0P00001D8X.F | Santander ASG Renta Fija Corto | 6.61 | N/A | Mutual Fund | FRA |
0P00001D52.F | HYPO Corporate Bond Fund A | 8.91 | N/A | Mutual Fund | FRA |
0P000018D2.F | Etoile Stratégie Taux C | 201.00 | N/A | Mutual Fund | FRA |
0P00001D92.F | Caser Enero 2018 PP | 7.92 | N/A | Mutual Fund | FRA |
0P00001D87.F | Goldman Sachs Eurozone Equity G | 1,449.83 | N/A | Mutual Fund | FRA |
0P00001D8V.F | Lyxor Gari Actions Européennes | 62.93 | N/A | Mutual Fund | FRA |
0P00001DG2.F | KEPLER Realzins Plus Rentenfond | 128.88 | N/A | Mutual Fund | FRA |
0P00001DZ2.F | Piguet Global Fund - Internatio | 166.07 | N/A | Mutual Fund | FRA |
0P00001D82.F | Goldman Sachs Eurozone Equity G | 393.21 | N/A | Mutual Fund | FRA |
0P00001D85.F | Goldman Sachs Eurozone Equity G | 112.96 | N/A | Mutual Fund | FRA |
0P00001D8K.F | Swiss Life Funds (F) Bond Globa | 13,371.60 | N/A | Mutual Fund | FRA |
0P00001DL2.F | Gutmann Mündelsicherer Anleihe | 6.45 | N/A | Mutual Fund | FRA |
0P00001DO2.F | WSTV ESPA dynamisch EUR T | 220.19 | N/A | Mutual Fund | FRA |
0P00001D8L.F | Triodos Fair Share Fund Inc | 37.45 | N/A | Mutual Fund | FRA |