0P00000M9A.F | Danske Invest Kompassi 50 T | 1.05 | N/A | Mutual Fund | FRA |
0P00000VZA.F | Belgravia Épsilon A FI | 2,376.11 | 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 | 45.41 | N/A | Mutual Fund | FRA |
0P00000M7A.F | KBC Institutional Fund - Euro B | 6,056.39 | N/A | Mutual Fund | FRA |
0P00000MZ6.F | Pictet CH - Short-Term Money Ma | 968.84 | N/A | Mutual Fund | FRA |
0P00000MQA.F | Tocqueville France Micro Cap | 1,721.71 | N/A | Mutual Fund | FRA |
0P00000MDA.F | JPMorgan Funds - Europe Dynamic | 30.05 | N/A | Mutual Fund | FRA |
0P00000MBA.F | SEB Global Climate Opportunity | 2.09 | N/A | Mutual Fund | FRA |
0P00000CZA.F | BBVA Bonos Corporativos FI | 15.50 | N/A | Mutual Fund | FRA |
0P00000QZA.F | BNY Mellon Investment Funds - N | 1.52 | N/A | Mutual Fund | FRA |
0P00000MZC.F | Rothschild & Co Bond Fund EUR 1 | 738.07 | N/A | Mutual Fund | FRA |