0P00000I8S.F | NEF Emerging Market Bond R Acc | 23.83 | N/A | Mutual Fund | FRA |
0P00000I8A.F | NEF Euro Equity R Acc | 24.82 | N/A | Mutual Fund | FRA |
0P00000I8O.F | NEF Ethical Bond - Euro R Acc | 16.43 | N/A | Mutual Fund | FRA |
0P00000IG8.F | Jyske Invest Emerging Market Bo | 266.89 | N/A | Mutual Fund | FRA |
0P00000I8Q.F | NEF Global Bond R Acc | 14.88 | N/A | Mutual Fund | FRA |
0P00000I8C.F | NEF Global Equity R Acc | 18.28 | N/A | Mutual Fund | FRA |
0P00000IYG.F | Ethique et Partage - CCFD | 21.41 | N/A | Mutual Fund | FRA |
0P00000IRG.F | CS Renta Fija 0-5 B FI | 1,041.73 | N/A | Mutual Fund | FRA |
0P00000ING.F | Liberbank Rendimiento Garantiza | 10.82 | N/A | Mutual Fund | FRA |
0P00000IPG.F | BNP Paribas Global Asset Alloca | 11.80 | N/A | Mutual Fund | FRA |
0P00000I8G.F | NEF Ethical Short Term Bond - E | 13.37 | N/A | Mutual Fund | FRA |
0P00000I8E.F | 0P00000I8E.F | 46.58 | N/A | Mutual Fund | FRA |
0P00000I8K.F | NEF Risparmio Italia R Acc | 14.83 | N/A | Mutual Fund | FRA |
0P00000I8I.F | NEF Ethical Corporate Bond - Eu | 15.17 | N/A | Mutual Fund | FRA |
0P00000ITG.F | Janus Henderson Capital Funds p | 45.09 | N/A | Mutual Fund | FRA |
0P00000IKG.F | UBS (Lux) Money Market SICAV - | 121.30 | N/A | Mutual Fund | FRA |
0P00000IMG.F | Bestinver Patrimonio FI | 11.30 | N/A | Mutual Fund | FRA |
0P00000IXG.F | NB 10 FI | 29.74 | N/A | Mutual Fund | BAR |
0P00000Q8G.F | 0P00000Q8G.F | 167.99 | N/A | Mutual Fund | PAR |