0P000018ME.F | CMIG Euro Bond | 0.00 | N/A | Mutual Fund | LSE |
0P0000U8MI.F | KBI Institutional Fund ICAV - | 540.92 | N/A | Mutual Fund | ISE |
0P000018EI.F | Swisscanto (CH) Bond Fund Corpo | 105.54 | N/A | Mutual Fund | FRA |
0P000018ZI.F | Edmond de Rothschild India A | 611.44 | N/A | Mutual Fund | FRA |
0P000018MG.F | Cajamar Dinero PP | 11.23 | N/A | Mutual Fund | FRA |
0P000017MI.F | Aktia Corporate Bond+ A | 1.27 | N/A | Mutual Fund | FRA |
0P000018MT.F | Cat Previsió PP | 15.86 | N/A | Mutual Fund | FRA |
0P000018WI.F | Aviva CU Vita Balanced | 8.02 | N/A | Mutual Fund | FRA |
0P0000P8MI.F | Groupama Trésorerie ZC | 1,085.30 | N/A | Mutual Fund | FRA |
0P000018XI.F | BNP Paribas Perspectives Long T | 38.32 | N/A | Mutual Fund | FRA |
0P000018MI.F | Cajamar Mixto I PP | 13.48 | N/A | Mutual Fund | FRA |
0P000018ML.F | Cajamar Renta Variable PP | 18.77 | N/A | Mutual Fund | FRA |
0P000018MK.F | Cajamar Renta Fija PP | 13.28 | N/A | Mutual Fund | FRA |
0P0000187I.F | Allianz Invest Mündelrenten A | 68.10 | N/A | Mutual Fund | FRA |
0P000018RI.F | Candriam Bonds Global Inflation | 110.51 | N/A | Mutual Fund | FRA |
0P000018PI.F | Generali Investments SICAV - SR | 255.77 | N/A | Mutual Fund | FRA |
0P000018MJ.F | Cajamar Mixto II PP | 16.04 | N/A | Mutual Fund | FRA |