0P00015OF7.F | MetallRente Fonds Portfolio Cla | 1,431.15 | N/A | Mutual Fund | FRA |
0P00015OFS.F | Amundi Funds - US Equity Fundam | 2,797.76 | N/A | Mutual Fund | FRA |
0P00015OFO.F | Fidelity Funds - Latin America | 10.54 | N/A | Mutual Fund | FRA |
0P00015OFX.F | UBAM - Dynamic Euro Bond UD EUR | 98.66 | N/A | Mutual Fund | FRA |
0P00015OFP.F | Fidelity Funds - Global Technol | 49.20 | N/A | Mutual Fund | FRA |
0P00015OFW.F | UBAM - Dynamic Euro Bond UC EUR | 103.70 | N/A | Mutual Fund | FRA |
0P00015CFW.F | Sabadell Dinámico Plus FI | 15.22 | N/A | Mutual Fund | FRA |
0P00017OFW.F | ERGO Life BL Global Equities | 18.11 | N/A | Mutual Fund | FRA |
0P00015DFW.F | Amundi Fund Solutions - Conserv | 8.08 | N/A | Mutual Fund | FRA |
0P00015OF6.F | MetallRente Fonds Portfolio Cla | 1,427.56 | N/A | Mutual Fund | FRA |
0P00015OHW.F | Private Banking (LF) Fund of Fu | 18.70 | N/A | Mutual Fund | FRA |
0P00015OF8.F | OLB VV-Optimum Class P EUR Inc | 1,369.05 | N/A | Mutual Fund | FRA |
0P00015OFA.F | UBS (Lux) Equity Fund - Europea | 330.13 | N/A | Mutual Fund | FRA |
0P00015OLW.F | Eurobank (LF) Special Purpose B | 12.82 | N/A | Mutual Fund | FRA |