0P00017C2R.F | InRIS 2020 FUND Clas C EUR | 105.07 | N/A | Mutual Fund | ISE |
0P00017S2R.F | Fidelity Funds - Global Dividen | 18.57 | N/A | Mutual Fund | FRA |
0P00017B2R.F | Kairos International SICAV - Pe | 88.60 | N/A | Mutual Fund | FRA |
0P00017CVR.F | ABN AMRO Funds - Aristotle US E | 274.59 | N/A | Mutual Fund | FRA |
0P00017G2R.F | Cnp E Strategia 40", | 5.67 | N/A | Mutual Fund | FRA |
0P00017C2T.F | InRIS 2020 FUND Clas I EUR | 107.42 | N/A | Mutual Fund | ISE |
0P00017C2I.F | Multipartner SICAV - Carthesio | 125.34 | N/A | Mutual Fund | FRA |
0P00017CAR.F | GAM Star Fund plc - GAM Star Cr | 14.22 | N/A | Mutual Fund | FRA |
0P00017C7R.F | Laboral Kutxa Selek Balance FI | 6.26 | N/A | Mutual Fund | FRA |
0P00017C2S.F | InRIS 2020 FUND Clas D EUR | 104.93 | N/A | Mutual Fund | ISE |
0P00017C2Z.F | JPMorgan Investment Funds - Eur | 100.57 | N/A | Mutual Fund | FRA |
0P00017C2H.F | Multipartner SICAV - Carthesio | 118.78 | N/A | Mutual Fund | FRA |
0P00017C4R.F | eQ Mandate 2 K", | 160.41 | N/A | Mutual Fund | FRA |
0P00017F2R.F | CreditRas CRV F Obbl.Euro Bt St | 4.71 | N/A | Mutual Fund | FRA |