0P000159JE.F | R-co Conviction Club PB EUR", | 1,081.50 | N/A | Mutual Fund | FRA |
0P000159BF.F | Uniplan Protección 2024 III PP | 1.27 | N/A | Mutual Fund | FRA |
0P000156BE.F | Regard Convertibles Euro N", | 1,163.97 | N/A | Mutual Fund | FRA |
0P000159BE.F | Pelayo Vida Plan Espabolsa PP", | 14.35 | N/A | Mutual Fund | FRA |
0P0001596E.F | Martin Maurel Performance Abso | 979.41 | N/A | Mutual Fund | PAR |
0P00015RBE.F | ABN AMRO Funds - Insight Euro E | 110.45 | N/A | Mutual Fund | FRA |
0P00015VBE.F | LUX IM ESG Vontobel Millennial | 111.61 | 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 |
0P000159BD.F | BBVA Revalorización Europa 25 | 1.19 | N/A | Mutual Fund | FRA |