0P00000DZ1.F | Schroder International Selectio | 25.34 | N/A | Mutual Fund | FRA |
0P00000VZA.F | Belgravia Épsilon A FI | 2,376.11 | N/A | Mutual Fund | FRA |
0P00000DZD.F | HANSAzins | 23.60 | N/A | Mutual Fund | FRA |
0P00000DNA.F | Bright New World Fund | 133.85 | N/A | Mutual Fund | FRA |
0P00000D7A.F | Fidelity Funds - Euro Cash Fund | 9.21 | N/A | Mutual Fund | FRA |
0P00000JZA.F | Raiffeisen-Global-Rent (R) T | 79.18 | N/A | Mutual Fund | FRA |
0P00000DZA.F | Abanca Renta Variable Mixta SP | 777.89 | N/A | Mutual Fund | FRA |
0P00000MZA.F | AG Life Combi 0/100 Euro Plus | 45.40 | N/A | Mutual Fund | FRA |
0P00000DZH.F | HANSArenta | 20.71 | N/A | Mutual Fund | FRA |
0P00000DIA.F | Lazard Pan European Equity Fun | 1.62 | N/A | Mutual Fund | ISE |
0P00000DZQ.F | HANSAinternational | 17.17 | N/A | Mutual Fund | FRA |
0P00000DWA.F | Gesconsult Renta Fija Flexible | 27.43 | N/A | Mutual Fund | FRA |
0P00000DZB.F | HANSAdefensive | 49.38 | N/A | Mutual Fund | FRA |
0P00000CZA.F | BBVA Bonos Corporativos FI | 15.50 | N/A | Mutual Fund | FRA |
0P00000DZ4.F | Abanca Renta Variable Europa FI | 6.26 | N/A | Mutual Fund | FRA |
0P00000DXA.F | Imantia RV Iberia FI | 21.06 | N/A | Mutual Fund | FRA |
0P00000DZU.F | HANSAsecur | 49.79 | N/A | Mutual Fund | FRA |
0P00000QZA.F | BNY Mellon Investment Funds - N | 1.52 | N/A | Mutual Fund | FRA |