0P00012NBO.F | Winton European Equity Fund I | 112.32 | N/A | Mutual Fund | ISE |
0P00012NBZ.F | Echiquier ARTY SRI Fund A EUR", | 128.38 | N/A | Mutual Fund | FRA |
0P00012NBQ.F | Winton European Equity Fund Z | 136.85 | N/A | Mutual Fund | ISE |
0P0001ANBN.F | VIA Smart-Equity World Fund Pri | 1,531.13 | N/A | Mutual Fund | FRA |
0P00012NWN.F | LCL Développement PME C", | 215.29 | N/A | Mutual Fund | FRA |
0P00012TBN.F | Vontobel Fund - Sustainable Eme | 84.48 | N/A | Mutual Fund | FRA |
0P00012NBL.F | Caixabank Rentas Abril 2020 Ex | 6.65 | N/A | Mutual Fund | BAR |
0P00012NTN.F | Schoellerbank Global Balanced A | 11,438.20 | N/A | Mutual Fund | FRA |
0P00012NYN.F | abrdn SICAV II-European Smaller | 20.22 | N/A | Mutual Fund | STU |
0P00012NBU.F | Echiquier Agenor SRI Mid Cap Eu | 203.35 | N/A | Mutual Fund | FRA |
0P00012NBR.F | Prisma Asianavigator UI I", | 139.88 | N/A | Mutual Fund | FRA |
0P0001CNBN.F | Tocqueville Dividende ISR SD", | 12.78 | N/A | Mutual Fund | FRA |
0P00012NBW.F | Echiquier Agenor SRI Mid Cap Eu | 2,141.18 | N/A | Mutual Fund | FRA |
0P0001HNBN.F | SG Planet Capi", | 117.42 | N/A | Mutual Fund | FRA |
0P00012NBM.F | Caixabank Rentas Abril 2020 Pl | 6.55 | N/A | Mutual Fund | BAR |
0P00012NBK.F | Caixabank Rentas Abril 2020 Ex | 6.59 | N/A | Mutual Fund | BAR |
0P00012NBJ.F | Caixabank Rentas Abril 2020 Es | 6.57 | N/A | Mutual Fund | BAR |
0P00012NBN.F | Caixabank Rentas Abril 2020 Pl | 6.61 | N/A | Mutual Fund | BAR |
0P00012NBI.F | Caixabank Rentas Abril 2020 Es | 6.52 | N/A | Mutual Fund | BAR |