0P0000ZPWP.F | BL-Global Impact A EUR Inc | 202.61 | N/A | Mutual Fund | FRA |
0P0000ZP5P.F | Flossbach von Storch - Bond Def | 109.77 | N/A | Mutual Fund | FRA |
0P0000ZP5Y.F | CONREN - Fixed Income SF", | 107.26 | N/A | Mutual Fund | FRA |
0P0000ZP5Q.F | Flossbach von Storch - Multiple | 184.32 | N/A | Mutual Fund | FRA |
0P0000ZF5P.F | Janus Henderson Horizon Asian D | 16.92 | N/A | Mutual Fund | FRA |
0P0000ZT5P.F | BBVA Tranquilidad 24 PP | 1.35 | N/A | Mutual Fund | FRA |
0P0000ZP5O.F | Flossbach von Storch - Bond Def | 113.38 | N/A | Mutual Fund | FRA |
0P0000ZP4P.F | Flossbach von Storch SICAV - Mu | 188.99 | N/A | Mutual Fund | FRA |
0P0000ZP5R.F | Flossbach von Storch - Multiple | 168.64 | N/A | Mutual Fund | FRA |
0P0000ZP54.F | Janus Henderson Capital Funds p | 10.62 | N/A | Mutual Fund | FRA |
0P0000ZP5X.F | CONREN - Fixed Income I", | 100.42 | N/A | Mutual Fund | FRA |
0P00000P5P.F | Sabadell Garantía Extra 17 FI | 8.92 | N/A | Mutual Fund | FRA |
0P0000ZPPP.F | BNY Mellon Global Funds PLC - | 1.34 | N/A | Mutual Fund | ISE |
0P0000ZP5W.F | CONREN - Equity SF | 168.30 | N/A | Mutual Fund | FRA |
0P0000ZP5V.F | CONREN - Equity I | 155.84 | N/A | Mutual Fund | FRA |