0P00016OVF.F | Caser Gestión Directa PP", | 11.11 | N/A | Mutual Fund | FRA |
0P00016FVF.F | UniInstitutional EM Corporate B | 89.84 | N/A | Mutual Fund | FRA |
0P000169VF.F | Universal Invest Medium H Acc", | 221.56 | N/A | Mutual Fund | FRA |
0P00016V8F.F | BlackRock Strategic Funds - Eur | 107.05 | N/A | Mutual Fund | FRA |
0P000162VF.F | Amundi Funds - US Corporate Bon | 1,124.68 | N/A | Mutual Fund | FRA |
0P00016VVG.F | 0P00016VVG.F | 88.60 | N/A | Mutual Fund | FRA |
0P00016VVZ.F | ABN AMRO Funds - Kempen Euro Co | 113.23 | N/A | Mutual Fund | FRA |
0P00016VFV.F | MFM Funds (Lux) - MFM Northligh | 119.86 | N/A | Mutual Fund | FRA |
0P000160VF.F | Trend Performance I", | 190.81 | N/A | Mutual Fund | FRA |
0P00016VVF.F | 0P00016VVF.F | 96.66 | N/A | Mutual Fund | STU |
0P0001IVVF.F | JSS Sustainable Bond - Global F | 1,178.09 | N/A | Mutual Fund | FRA |
0P00016VVY.F | ABN AMRO Funds - Kempen Euro Co | 109.73 | N/A | Mutual Fund | FRA |