0P00001F8S.F | Plancaixa Invest 12 PP | 14.91 | N/A | Mutual Fund | FRA |
0P00001S8S.F | Groupama Entreprises NC | 584.73 | N/A | Mutual Fund | FRA |
0P0000198S.F | East Capital Global Emerging Ma | 267.95 | N/A | Mutual Fund | HAM |
0P00001A8S.F | Gutmann Investor EUR 20 T | 16.16 | N/A | Mutual Fund | FRA |
0P00001F1S.F | AXA World Funds - Euro Credit S | 140.01 | N/A | Mutual Fund | FRA |
0P00001F85.F | Mundiplan Audaz España PP | 6.78 | N/A | Mutual Fund | FRA |
0P00001F88.F | Mundiplan Audaz Europa PP | 11.86 | N/A | Mutual Fund | FRA |
0P0000178S.F | JPMorgan Funds - Global Focus F | 92.97 | N/A | Mutual Fund | FRA |
0P00001FBS.F | ABN AMRO Euro Sustainable Mone | 112,191.30 | N/A | Mutual Fund | PAR |