0P00000W65.F | Schroder International Selectio | 28.97 | N/A | Mutual Fund | PAR |
0P00000W60.F | Belfius Select Portfolio - Worl | 17.68 | N/A | Mutual Fund | FRA |
0P00000WY5.F | AXA Indice France C", | 1,050.16 | N/A | Mutual Fund | FRA |
0P00000W61.F | Belfius Select Portfolio - Worl | 15.02 | N/A | Mutual Fund | FRA |
0P00000W15.F | BS Plan Monetario Plus 1 PP", | 8.54 | N/A | Mutual Fund | FRA |
0P00000W25.F | CCM Renta Fija PP", | 12.36 | N/A | Mutual Fund | FRA |
0P00000WF5.F | INVERSIONES LUTIMO, SICAV, S.A. | 9.63 | N/A | Mutual Fund | FRA |
0P00000WT5.F | Penedès Pensió Creixent PP | 13.74 | N/A | Mutual Fund | FRA |
0P00000W66.F | Schroder International Selectio | 31.06 | N/A | Mutual Fund | FRA |
0P00000W45.F | Merchbanc PP", | 19.46 | N/A | Mutual Fund | FRA |
0P00000W6B.F | Vanguard Eurozone Stock Index F | 275.50 | N/A | Mutual Fund | FRA |
0P00000WU5.F | Libra,, | 78.32 | N/A | Mutual Fund | FRA |
0P00000W64.F | Schroder International Selectio | 25.88 | N/A | Mutual Fund | FRA |
0P00000W6H.F | Vanguard U.S. Government Bond I | 90.30 | N/A | Mutual Fund | FRA |
0P00000WD5.F | BBVA Protección 2025 PP", | 1.83 | N/A | Mutual Fund | FRA |
0P00000W6S.F | M&G Recovery Fund Euro C Acc | 24.82 | N/A | Mutual Fund | FRA |
0P00000W6O.F | M&G Corporate Bond Fund Euro C | 22.49 | N/A | Mutual Fund | FRA |
0P00000WI5.F | Klassik Spar plus A | 93.56 | N/A | Mutual Fund | FRA |