0P00001PE5.F | USATEGI INVERSIONES, SICAV S.A. | 16.71 | N/A | Mutual Fund | FRA |
0P00001PEG.F | Vega Court Terme Dynamique R | 1,300.61 | N/A | Mutual Fund | FRA |
0P00001P60.F | Robeco Sustainable European Sta | 309.48 | N/A | Mutual Fund | FRA |
0P00001CE0.F | 0P00001CE0.F | 98.72 | N/A | Mutual Fund | FRA |
0P00001PE1.F | CM-AM USA C | 5,882.27 | N/A | Mutual Fund | FRA |
0P00001PEN.F | Aviva Signatures Europe | 700.35 | N/A | Mutual Fund | FRA |
0P00001PEU.F | Ofi Invest ISR Valeurs Europe I | 33,160.20 | N/A | Mutual Fund | FRA |
0P000016E0.F | ERSTE STOCK VIENNA VT | 199.50 | N/A | Mutual Fund | FRA |
0P00001PER.F | Aviva Investors Crédit Europe | 1,423.45 | N/A | Mutual Fund | FRA |
0P00000PE0.F | Multifondo Europa A FI | 29.33 | N/A | Mutual Fund | FRA |
0P0000XPE0.F | Vontobel Fund - Emerging Market | 84.38 | N/A | Mutual Fund | FRA |
0P00001PA0.F | CM-AM Moné ISR ES | 1,246.99 | N/A | Mutual Fund | FRA |
0P00001PE0.F | Union Dynamique Court Terme A | 1,369.50 | N/A | Mutual Fund | FRA |
0P0000TPE0.F | Atlantis Asian Fund Euro Units | 16.51 | N/A | Mutual Fund | FRA |
0P00001PEB.F | Valorobligations C | 65.37 | N/A | Mutual Fund | FRA |
0P00001QE0.F | AXA World Funds - Switzerland E | 87.00 | N/A | Mutual Fund | IOB |
0P00001PJ0.F | KBC-Life European Equities | 298.20 | N/A | Mutual Fund | FRA |
0P00001PC0.F | TRETZE 01, SICAV S.A. | 12.55 | N/A | Mutual Fund | FRA |
0P00001PEC.F | Valorobligations D | 25.23 | N/A | Mutual Fund | PAR |