0P0001C9PJ.F | Goldman Sachs Eurozone Equity G | 287.59 | N/A | Mutual Fund | FRA |
0P0001C90C.F | SuMi TRUST Investment Funds - J | 175.66 | N/A | Mutual Fund | FRA |
0P0001CG0J.F | Nordea 1 - Alpha 15 MA Fund BC | 84.19 | N/A | Mutual Fund | FRA |
0P0001CR0J.F | JPM Global Corporate Bond I2 (a | 103.09 | N/A | Mutual Fund | FRA |
0P0001C90O.F | Laboral Kutxa Bolsa Garantizado | 6.09 | N/A | Mutual Fund | FRA |
0P0001C90R.F | Unifond Gestión Prudente A FI | 6.83 | N/A | Mutual Fund | FRA |
0P0001C90P.F | Santander Small Caps Europa Car | 156.14 | N/A | Mutual Fund | FRA |
0P0001C90L.F | EQMC B1 FIL", | 32.16 | N/A | Mutual Fund | FRA |
0P0001C91J.F | Wise5PEA,, | 114.15 | N/A | Mutual Fund | FRA |
0P0001F90J.F | Eurizon Disciplina Globale Marz | 5.45 | 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 |
0P0001C90I.F | Caixabank Bonos Flotantes 2025 | 6.24 | N/A | Mutual Fund | FRA |
0P0001C90U.F | Mercer LDI Fund I Class M-2€ | 92.11 | 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 |
0P0001T90J.F | VIA AM SICAV - VIA Ladder Premi | 1,052.79 | N/A | Mutual Fund | FRA |
0P0001C9OJ.F | NN (L) Global Equity Impact Opp | 276.95 | N/A | Mutual Fund | FRA |
0P0001CA0J.F | AXA World Funds - ACT Human Cap | 88.51 | N/A | Mutual Fund | FRA |