0P000159LD.F | db Advisory Multibrands - AMUND | 87.40 | N/A | Mutual Fund | FRA |
0P0001596D.F | T. Rowe Price Funds SICAV - Eur | 8.35 | N/A | Mutual Fund | FRA |
0P000159BE.F | Pelayo Vida Plan Espabolsa PP", | 14.35 | N/A | Mutual Fund | FRA |
0P000159KD.F | R-co Conviction France S | 137.24 | N/A | Mutual Fund | PAR |
0P000159MD.F | Focused SICAV - High Grade Long | 77.64 | N/A | Mutual Fund | FRA |
0P000156BD.F | Grenbell World T", | 130.06 | N/A | Mutual Fund | FRA |
0P000159BF.F | Uniplan Protección 2024 III PP | 1.27 | N/A | Mutual Fund | FRA |
0P000159B8.F | Franklin U.S. Low Duration Fund | 12.09 | N/A | Mutual Fund | FRA |
0P000159B6.F | Franklin Income Fund I(acc)EUR | 16.93 | N/A | Mutual Fund | FRA |
0P00015VBD.F | LUX IM ESG Vontobel Millennial | 115.96 | N/A | Mutual Fund | HKG |
0P00015RBD.F | ABN AMRO Funds - Insight Euro E | 105.95 | N/A | Mutual Fund | FRA |
0P000159BD.F | BBVA Revalorización Europa 25 | 1.19 | N/A | Mutual Fund | FRA |