0P00001QNK.F | Swisscanto (LU) Equity Fund - S | 134.39 | N/A | Mutual Fund | FRA |
0P00001QNJ.F | Swisscanto (LU) Equity Fund - S | 207.09 | N/A | Mutual Fund | FRA |
0P00001QNT.F | MFS Meridian Funds - Continenta | 34.08 | N/A | Mutual Fund | FRA |
0P00001WNK.F | Candriam Bonds Euro Corporate C | 8,182.72 | N/A | Mutual Fund | FRA |
0P00001QQK.F | UBAM - Dr. Ehrhardt German Equi | 2,062.41 | N/A | Mutual Fund | FRA |
0P0000PQNK.F | Santander Bolsa Inflación 1 EP | 1.32 | N/A | Mutual Fund | FRA |
0P00001QNB.F | T. Rowe Price Funds SICAV - Jap | 16.26 | N/A | Mutual Fund | FRA |
0P00001QND.F | GVC Gaesco Japón A FI", | 11.95 | N/A | Mutual Fund | FRA |