0P00000WM0.F | AB SICAVI - European Equity Por | 27.30 | N/A | Mutual Fund | FRA |
0P00000TMX.F | Goldman Sachs Euro Liquid Reser | 12,753.80 | N/A | Mutual Fund | FRA |
0P00000WMK.F | J O Hambro Capital Management C | 5.25 | N/A | Mutual Fund | FRA |
0P00000WMW.F | BBVA Renta Variable Europa PP", | 9.20 | N/A | Mutual Fund | FRA |
0P0000XWMX.F | Bellini Obligations I", | 116.35 | N/A | Mutual Fund | FRA |
0P00000EMX.F | DekaLux-Bond A", | 59.97 | N/A | Mutual Fund | FRA |
0P00000WSX.F | SA Nostra RV Global PP | 15.90 | N/A | Mutual Fund | FRA |
0P00000W2X.F | Mundiplan Audaz Global PP", | 18.87 | N/A | Mutual Fund | FRA |
0P00000WLX.F | Deka-EuroFlex Plus TF", | 46.55 | N/A | Mutual Fund | FRA |
0P00000NMX.F | Nordea Japani T EUR", | 0.21 | N/A | Mutual Fund | FRA |
0P00000W3X.F | Mediolanum Cyclops PP | 2,380.34 | N/A | Mutual Fund | FRA |
0P00000WMX.F | Unnim Pensions G10 PP | 21.03 | N/A | Mutual Fund | FRA |
0P00000OMX.F | DPAM B - Equities World Sustain | 257.17 | N/A | Mutual Fund | FRA |
0P00000CMX.F | Allianz Euro Rentenfonds A EUR | 51.51 | N/A | Mutual Fund | FRA |
0P00000WZX.F | Bankia Bonos PP | 134.92 | N/A | Mutual Fund | FRA |
0P00000W0X.F | Fenixpensión PP | 29.76 | N/A | Mutual Fund | FRA |
0P00000WM1.F | AB SICAV I - Global Value Portf | 25.54 | N/A | Mutual Fund | FRA |