0P00000DN8.F | Renta 4 Bolsa España R FI | 43.67 | N/A | Mutual Fund | FRA |
0P00000DPV.F | Mediolanum Mercados Emergentes | 14.77 | N/A | Mutual Fund | SHZ |
0P00000DVV.F | Allianz EuropaVision A EUR | 16.30 | N/A | Mutual Fund | BER |
0P00000NNV.F | Nordea Maailma T EUR | 0.48 | N/A | Mutual Fund | FRA |
0P00000ENV.F | BFT France Futur ISR PD | 82.63 | N/A | Mutual Fund | FRA |
0P00000RNV.F | ANIMA Star High Potential Europ | 10.41 | N/A | Mutual Fund | FRA |
0P00000DNA.F | Bright New World Fund | 133.85 | N/A | Mutual Fund | FRA |
0P00000PNV.F | SG Oblig Etat Euro PC | 209.70 | N/A | Mutual Fund | FRA |
0P00000DNV.F | Renta 4 Renta Fija Euro I FI | 15.00 | N/A | Mutual Fund | FRA |
0P00000MNV.F | BNP Paribas Funds Euro Corporat | 163.39 | N/A | Mutual Fund | FRA |
0P00000DN7.F | JPMorgan Liquidity Funds - EUR | 12,538.80 | N/A | Mutual Fund | FRA |
0P00000DOV.F | JPM Global High Yield Bond X (a | 198.45 | N/A | Mutual Fund | FRA |
0P00000DNP.F | Renta 4 Delta R FI | 11.08 | N/A | Mutual Fund | FRA |
0P00000DYV.F | Schroder International Selectio | 20.29 | N/A | Mutual Fund | FRA |
0P00000DNG.F | JPMorgan Liquidity Funds - EUR | 12,225.50 | N/A | Mutual Fund | FRA |
0P00000INV.F | Bati Valeurs Europe | 49.28 | N/A | Mutual Fund | FRA |
0P00000DNX.F | Renta 4 Fondtesoro Corto Plazo | 89.82 | N/A | Mutual Fund | FRA |
0P00000DN9.F | JPMorgan Liquidity Funds - EUR | 13,192.20 | N/A | Mutual Fund | FRA |
0P00000DNE.F | JPMorgan Liquidity Funds - EUR | 13,626.80 | N/A | Mutual Fund | FRA |