0P00017HNT.F | Caixabank Destino 2050 Estánda | 10.03 | N/A | Mutual Fund | FRA |
0P00017HVP.F | Neuberger Berman Emerging Marke | 10.77 | N/A | Mutual Fund | FRA |
0P00017HXT.F | Gesundheit und Vorsorge - P A E | 13.62 | N/A | Mutual Fund | FRA |
0P00017HVC.F | Fidelity Funds - European Dynam | 21.74 | N/A | Mutual Fund | FRA |
0P00017HVD.F | Fidelity Funds - Asian Special | 19.71 | N/A | Mutual Fund | FRA |
0P00017HUT.F | Morgan Stanley Investment Funds | 30.61 | N/A | Mutual Fund | FRA |
0P00017CVT.F | Amundi Funds - European Subordi | 110.09 | N/A | Mutual Fund | FRA |
0P0001LHVT.F | Sofragi D", | 1,879.93 | N/A | Mutual Fund | FRA |
0P00017HVR.F | Neuberger Berman Emerging Marke | 10.79 | N/A | Mutual Fund | FRA |
0P00017HVN.F | Neuberger Berman Emerging Marke | 12.47 | N/A | Mutual Fund | FRA |
0P00017HVS.F | Neuberger Berman Sustainable Em | 6.60 | N/A | Mutual Fund | FRA |
0P00017HVF.F | Neuberger Berman Corporate Hybr | 12.40 | N/A | Mutual Fund | FRA |
0P00017HVT.F | Neuberger Berman Sustainable Em | 10.50 | N/A | Mutual Fund | FRA |
0P00017WVT.F | UBS (Lux) Bond Fund - Convert E | 11,483.70 | N/A | Mutual Fund | FRA |
0P00017IVT.F | Caixabank Rendimiento Garantiza | 103.50 | N/A | Mutual Fund | FRA |
0P00017HVA.F | Fidelity Funds - Euro Corporate | 11.61 | N/A | Mutual Fund | FRA |
0P00017HOT.F | Symphonia Lux SICAV – Electri | 20.54 | N/A | Mutual Fund | FRA |
0P0001NHVT.F | Federated Hermes Emerging Marke | 2.09 | N/A | Mutual Fund | FRA |
0P000175VT.F | RFP Special Europe EUR C", | 205.63 | N/A | Mutual Fund | FRA |
0P00017HVQ.F | Neuberger Berman Emerging Marke | 6.62 | N/A | Mutual Fund | FRA |
0P00017HVU.F | Neuberger Berman Diversified Cu | 8.79 | N/A | Mutual Fund | FRA |
0P00017HVO.F | Neuberger Berman Emerging Marke | 5.99 | N/A | Mutual Fund | FRA |
0P00017HVH.F | Neuberger Berman Strategic Inco | 9.32 | N/A | Mutual Fund | FRA |
0P0001QHVT.F | Valor Absoluto SCA SICAV-RAIF - | 127.59 | N/A | Mutual Fund | FRA |