0P000170WM.F | 0P000170WM.F | 724.58 | N/A | Mutual Fund | PAR |
0P0001701L.F | BBVA RF Internacional Flexible | 0.99 | N/A | Mutual Fund | FRA |
0P000173WL.F | DWS Invest II ESG European Top | 107.82 | N/A | Mutual Fund | FRA |
0P000177WL.F | Ninety One Global Strategy Fund | 14.66 | N/A | Mutual Fund | FRA |
0P000170WB.F | Allianz Global Investors Fund - | 111.30 | N/A | Mutual Fund | FRA |
0P000170W9.F | Allianz Global Investors Fund - | 98.92 | N/A | Mutual Fund | FRA |
0P000180WL.F | Planetarium Fund - Short Term B | 100.04 | N/A | Mutual Fund | FRA |
0P000170WL.F | Amundi Euro Liquidity-Rated SRI | 10,399.10 | N/A | Mutual Fund | FRA |
0P00017SWL.F | Caixabank Valor 97/20 Eurostoxx | 6.48 | N/A | Mutual Fund | FRA |
0P000170WN.F | 0P000170WN.F | 7,582.25 | N/A | Mutual Fund | PAR |
0P0001H0WL.F | AZ Fund 1 Equity Escalator A-AZ | 5.80 | N/A | Mutual Fund | FRA |
0P000170WC.F | Allianz Global Investors Fund - | 185.31 | N/A | Mutual Fund | FRA |
0P000170WA.F | Amundi Euro Liquidity Short Ter | 10,361.70 | N/A | Mutual Fund | FRA |