0P0001P1LC.F | Caixabank Deuda Publica España | 6.06 | N/A | Mutual Fund | FRA |
0P0001PBLB.F | LUX IM Global Equity Value FX | 125.58 | N/A | Mutual Fund | FRA |
0P0001PBPC.F | Vega Euro Spread PC | 1,570.59 | N/A | Mutual Fund | FRA |
0P0001PBKC.F | LUX IM Fidelity Global Technolo | 139.34 | N/A | Mutual Fund | FRA |
0P0001PBL8.F | LUX IM Global Equity Value DX | 122.01 | N/A | Mutual Fund | FRA |
0P0001PB5C.F | Valtum Fund - Dynamic Equities | 116.80 | N/A | Mutual Fund | FRA |
0P0001PBL0.F | LUX IM Banor Catholic Values DX | 107.29 | N/A | Mutual Fund | FRA |
0P0001PBLC.F | LUX IM Global Equity Value HX | 130.02 | N/A | Mutual Fund | FRA |
0P0001PB3C.F | Fonds LW2 | 110.85 | N/A | Mutual Fund | FRA |
0P0001PBL2.F | 0P0001PBL2.F | 114.62 | N/A | Mutual Fund | FRA |
0P0001PKLC.F | Raiffeisen-MegaTrends-ESG-Aktie | 119.64 | N/A | Mutual Fund | FRA |
0P0001PBLI.F | LUX IM Pictet Conservative Allo | 101.72 | N/A | Mutual Fund | FRA |
0P0001PBL3.F | LUX IM Banor Catholic Values FX | 109.51 | N/A | Mutual Fund | FRA |
0P0001PBL1.F | LUX IM Banor Catholic Values EX | 110.44 | N/A | Mutual Fund | FRA |
0P0001PBL9.F | LUX IM Global Equity Value EX | 127.94 | N/A | Mutual Fund | FRA |
0P0001PBLH.F | LUX IM Pictet Conservative Allo | 100.43 | N/A | Mutual Fund | FRA |
0P0001PBL4.F | LUX IM Banor Catholic Values HX | 108.94 | N/A | Mutual Fund | FRA |
0P0001PFLC.F | Fidelity Funds - Structured Cre | 11.49 | N/A | Mutual Fund | FRA |
0P0001PYLC.F | db Advisory Multibrands - DWS S | 105.30 | N/A | Mutual Fund | FRA |
0P0001PHLC.F | Mercer Short Duration Bond Fund | 105.06 | N/A | Mutual Fund | FRA |