0P0001C94P.F | Allianz Rentenfonds R EUR", | 89.57 | N/A | Mutual Fund | FRA |
0P0001C9TP.F | Exclusive Solutions Funds - Bon | 90.04 | N/A | Mutual Fund | FRA |
0P0001C9YP.F | Janus Henderson Capital Funds p | 13.92 | N/A | Mutual Fund | FRA |
0P0001C90A.F | SuMi TRUST Japan Small Cap Fund | 99.80 | N/A | Mutual Fund | FRA |
0P0001R90P.F | onemarkets Allianz Global Equit | 111.36 | N/A | Mutual Fund | FRA |
0P0001C90U.F | Mercer LDI Fund I Class M-2€ | 92.11 | N/A | Mutual Fund | FRA |
0P0001C90N.F | Kutxabank Dividendo Cartera FI | 13.70 | N/A | Mutual Fund | FRA |
0P0001C90I.F | Caixabank Bonos Flotantes 2025 | 6.24 | N/A | Mutual Fund | FRA |
0P0001C90C.F | SuMi TRUST Investment Funds - J | 175.66 | N/A | Mutual Fund | FRA |
0P0001C9PP.F | Goldman Sachs Euro Sustainable | 397.12 | N/A | Mutual Fund | TOR |
0P0001C90L.F | EQMC B1 FIL", | 32.16 | N/A | Mutual Fund | FRA |
0P0001C90R.F | Unifond Gestión Prudente A FI | 6.83 | N/A | Mutual Fund | FRA |
0P0001C90O.F | Laboral Kutxa Bolsa Garantizado | 6.09 | N/A | Mutual Fund | FRA |
0P0001C90P.F | Santander Small Caps Europa Car | 156.14 | N/A | Mutual Fund | FRA |
0P0001C97P.F | ValorePiuMultiasset ESG B", | 9.32 | N/A | Mutual Fund | FRA |
0P0001J90P.F | Capital Group Japan Equity Fund | 26.26 | N/A | Mutual Fund | FRA |
0P0001CR0P.F | Resolution (Irl) World Equity F | 212.44 | N/A | Mutual Fund | FRA |
0P0001C90J.F | EQMC A1 FIL", | 33.10 | N/A | Mutual Fund | LSE |
0P0001C90K.F | EQMC A2 FIL", | 33.85 | N/A | Mutual Fund | FRA |
0P0001C90G.F | Caixabank Gestión Valor Carter | 115.18 | N/A | Mutual Fund | FRA |
0P0001C90H.F | Caixabank Gestión Valor Univer | 113.16 | N/A | Mutual Fund | FRA |