0P00000EP6.F | DekaStruktur: 2 ErtragPlus | 39.27 | N/A | Mutual Fund | FRA |
0P00000E7C.F | Ibercaja Blackrock China A FI | 13.08 | N/A | Mutual Fund | FRA |
0P00000E76.F | Ibercaja Gestión Evolución FI | 9.92 | N/A | Mutual Fund | FRA |
0P00000E66.F | HANSAcentro | 83.89 | N/A | Mutual Fund | FRA |
0P00000EA6.F | Lemanik SICAV - Spring Capitali | 11,601.20 | N/A | Mutual Fund | FRA |
0P00000E7U.F | Ibercaja Tecnológico A FI | 7.74 | N/A | Mutual Fund | FRA |
0P00000EC6.F | UniDynamicFonds: Europa -net- A | 91.18 | N/A | Mutual Fund | FRA |
0P00000E36.F | HANSAeuropa Class A | 51.93 | N/A | Mutual Fund | FRA |
0P00000E7E.F | Ibercaja Japón A FI | 8.46 | N/A | Mutual Fund | FRA |
0P00000E7S.F | Ibercaja Sanidad A FI | 16.44 | N/A | Mutual Fund | FRA |
0P00000E7H.F | New Millennium - Global Equitie | 135.75 | N/A | Mutual Fund | FRA |
0P00000E26.F | 0P00000E26.F | 64.77 | N/A | Mutual Fund | FRA |
0P00000E7G.F | Ibercaja Selección Renta Fija | 12.25 | N/A | Mutual Fund | FRA |
0P00000E77.F | New Millennium - Euro Bonds Sho | 132.03 | N/A | Mutual Fund | FRA |
0P00000EK6.F | DekaTresor | 84.36 | N/A | Mutual Fund | FRA |
0P00000E7M.F | Ibercaja Sostenible Y Solidario | 8.91 | N/A | Mutual Fund | FRA |
0P00000EY6.F | Weberbank Bond Satellite | 36.53 | N/A | Mutual Fund | FRA |
0P00000E7D.F | 0P00000E7D.F | 80.18 | N/A | Mutual Fund | FRA |
0P00000N76.F | KBC Select Immo - Europe Plus C | 1,118.27 | N/A | Mutual Fund | FRA |
0P00000M76.F | KBC Institutional Fund - Euro E | 13,921.40 | N/A | Mutual Fund | FRA |
0P00000L76.F | KBC Equity Fund - Commodities & | 721.45 | N/A | Mutual Fund | FRA |