0P00001ANN.F | Capital Group Global Equity Fun | 38.11 | N/A | Mutual Fund | FRA |
0P00001A75.F | Bankia Bolsa Española PP | 163.92 | N/A | Mutual Fund | FRA |
0P00001A7M.F | HSBC Global Investment Funds - | 27.19 | N/A | Mutual Fund | FRA |
0P00001O7N.F | KBC Life Privileged Portfolio P | 445.65 | N/A | Mutual Fund | FRA |
0P00001A7R.F | Nomura Real Return Fonds R EUR | 479.44 | N/A | Mutual Fund | FRA |
0P00001A77.F | Trigon Dividend Fund eQ | 15.45 | N/A | Mutual Fund | FRA |
0P00001A8N.F | UNIQA stetig T | 12.71 | N/A | Mutual Fund | FRA |
0P00001A7X.F | Danske Invest High Yield K | 1.70 | N/A | Mutual Fund | FRA |
0P0000GA7N.F | ALEYSA DE VALORES, SICAV, S.A. | 12.70 | N/A | Mutual Fund | BAR |
0P00001A7L.F | HSBC Global Investment Funds - | 46.93 | N/A | Mutual Fund | FRA |
0P00001A7N.F | HSBC Global Investment Funds - | 16.13 | N/A | Mutual Fund | FRA |