0P00001D8Z.F | Caja Segovia Enero 2013 PP | 7.53 | N/A | Mutual Fund | BAR |
0P0000178V.F | Ecofin Global Fund T | 144.55 | N/A | Mutual Fund | FRA |
0P00001D8X.F | Santander ASG Renta Fija Corto | 6.61 | N/A | Mutual Fund | FRA |
0P00001D87.F | Goldman Sachs Eurozone Equity G | 1,449.83 | N/A | Mutual Fund | FRA |
0P00001D8V.F | Lyxor Gari Actions Européennes | 62.93 | N/A | Mutual Fund | FRA |
0P00001A8V.F | 0P00001A8V.F | 12.91 | N/A | Mutual Fund | FRA |
0P00001D82.F | Goldman Sachs Eurozone Equity G | 393.21 | N/A | Mutual Fund | FRA |
0P00001D85.F | Goldman Sachs Eurozone Equity G | 112.96 | N/A | Mutual Fund | FRA |
0P00001D2V.F | HYPO Global Balanced A | 107.65 | N/A | Mutual Fund | FRA |
0P00001D8K.F | Swiss Life Funds (F) Bond Globa | 13,371.60 | N/A | Mutual Fund | FRA |
0P00001D3V.F | HYPO Rendite Plus T | 12.82 | N/A | Mutual Fund | FRA |
0P00001D8L.F | Triodos Fair Share Fund Inc | 37.45 | N/A | Mutual Fund | FRA |
0P00001C8V.F | Sigma Plus Konservativ | 42.48 | N/A | Mutual Fund | FRA |
0P0000188V.F | Generali Investments SICAV - Ce | 185.45 | N/A | Mutual Fund | FRA |