0P00000XUD.F | Belfius Equities - Immo C Dis | 526.73 | N/A | Mutual Fund | FRA |
0P00000XJA.F | Santander Inverplus RFM A PP | 20.41 | N/A | Mutual Fund | FRA |
0P00000XJB.F | Santander Inverplus RV Internac | 2.58 | N/A | Mutual Fund | FRA |
0P00000BJD.F | AXA World Funds - Euro Bonds F | 92.88 | N/A | Mutual Fund | FRA |
0P00000XCD.F | HSBC Global Investment Funds - | 49.65 | N/A | Mutual Fund | MEX |
0P00000LJD.F | Vega Monde RC EUR | 228.80 | N/A | Mutual Fund | FRA |
0P00000X4D.F | Schroder International Selectio | 100.18 | N/A | Mutual Fund | FRA |
0P00000HJD.F | TS Fund - Global Trend Select | 70.98 | N/A | Mutual Fund | FRA |
0P00000XJD.F | Santander Inverplus RVM A PP | 2.88 | N/A | Mutual Fund | FRA |
0P00000XJ5.F | OpenBank Renta Fija PP | 1.04 | N/A | Mutual Fund | FRA |
0P00000XJC.F | Santander Inverplus RVM C PP | 1.83 | N/A | Mutual Fund | FRA |
0P00000XJ9.F | OpenBank Renta Mixta PP | 1.16 | N/A | Mutual Fund | FRA |
0P00000XJW.F | Performa Fund - (EUR) Fixed Inc | 15.72 | N/A | Mutual Fund | FRA |
0P00000XKD.F | Ofi Invest Prudent Euro XL | 166.03 | N/A | Mutual Fund | FRA |
0P00000XJ7.F | Santander Inverplus RF PP | 1.56 | N/A | Mutual Fund | FRA |
0P00000XFD.F | Caser 2012 PP | 8.57 | N/A | Mutual Fund | FRA |