0P0001C9PH.F | Goldman Sachs Eurozone Equity - | 316.91 | N/A | Mutual Fund | FRA |
0P0001C90A.F | SuMi TRUST Japan Small Cap Fund | 99.80 | N/A | Mutual Fund | FRA |
0P0001C90N.F | Kutxabank Dividendo Cartera FI | 13.70 | N/A | Mutual Fund | FRA |
0P0001C90U.F | Mercer LDI Fund I Class M-2€ | 92.11 | N/A | Mutual Fund | FRA |
0P0001C90I.F | Caixabank Bonos Flotantes 2025 | 6.24 | N/A | Mutual Fund | FRA |
0P0001C90C.F | SuMi TRUST Investment Funds - J | 175.66 | N/A | Mutual Fund | FRA |
0P0001C90R.F | Unifond Gestión Prudente A FI | 6.83 | N/A | Mutual Fund | FRA |
0P0001C90O.F | Laboral Kutxa Bolsa Garantizado | 6.09 | N/A | Mutual Fund | FRA |
0P0001C90L.F | EQMC B1 FIL", | 32.16 | N/A | Mutual Fund | FRA |
0P0001C90P.F | Santander Small Caps Europa Car | 156.14 | N/A | Mutual Fund | FRA |
0P0001CP0H.F | Berenberg Sustainable Stiftung | 50.46 | N/A | Mutual Fund | FRA |
0P0001CA0H.F | AXA World Funds - Europe Small | 102.66 | N/A | Mutual Fund | FRA |
0P0001C90J.F | EQMC A1 FIL", | 33.10 | N/A | Mutual Fund | LSE |
0P0001C90K.F | EQMC A2 FIL", | 33.85 | N/A | Mutual Fund | FRA |
0P0001C90G.F | Caixabank Gestión Valor Carter | 115.18 | N/A | Mutual Fund | FRA |
0P0001C90H.F | Caixabank Gestión Valor Univer | 113.16 | N/A | Mutual Fund | FRA |
0P0001R90H.F | onemarkets Allianz Conservative | 110.66 | N/A | Mutual Fund | FRA |