0P0001CJX7.F | R-co Thematic Real Estate P", | 98.35 | N/A | Mutual Fund | FRA |
0P0001CJGZ.F | Fidelity S&P 500 Index Fund EUR | 9.61 | N/A | Mutual Fund | FRA |
0P0001IJXZ.F | Baillie Gifford Worldwide Pan-E | 11.71 | N/A | Mutual Fund | FRA |
0P0001CJXJ.F | Attitude Sherpa FI", | 11.18 | N/A | Mutual Fund | FRA |
0P0001KJXZ.F | Etoile Euro Actions 07/2025 C | 108.15 | N/A | Mutual Fund | FRA |
0P0001CJHZ.F | Amundi Funds - US Equity Resear | 7.76 | N/A | Mutual Fund | FRA |
0P0001CDXZ.F | Allianz Global Investors Fund - | 1,360.71 | N/A | Mutual Fund | FRA |
0P0001CJXV.F | Caixabank Smart Renta Variable | 13.82 | N/A | Mutual Fund | FRA |
0P0001CJXS.F | Caixabank Smart Renta Variable | 7.09 | N/A | Mutual Fund | FRA |
0P0001CJXQ.F | Caixabank Smart RF Inflación F | 6.46 | N/A | Mutual Fund | FRA |
0P0001CJXD.F | THEMATICS EUROPE SELECTION N/D | 96.13 | N/A | Mutual Fund | FRA |
0P0001CLXZ.F | ABN AMRO Funds - Kempen Euro Co | 104.67 | N/A | Mutual Fund | FRA |
0P0001CJXY.F | Kutxabank Gestión Activa Patri | 10.18 | N/A | Mutual Fund | FRA |
0P0001CJXP.F | Caixabank Smart Renta Fija High | 8.24 | N/A | Mutual Fund | FRA |
0P0001CJX4.F | MFS Investment Funds - Blended | 136.28 | N/A | Mutual Fund | FRA |
0P0001CJX8.F | R-co Thematic Silver Plus CL", | 140.19 | N/A | Mutual Fund | FRA |
0P0001C2XZ.F | Amundi - KBI Actions Monde Envi | 146.53 | N/A | Mutual Fund | FRA |
0P0001CJX9.F | DNCA Actions Euro Micro Caps N | 7.60 | N/A | Mutual Fund | FRA |
0P0001CJXM.F | Caixabank Smart Renta Fija Cort | 6.08 | N/A | Mutual Fund | FRA |
0P0001CJXO.F | Caixabank Smart RF Deuda Public | 5.74 | N/A | Mutual Fund | FRA |
0P0001CJXT.F | Caixabank Smart Renta Variable | 9.52 | N/A | Mutual Fund | FRA |
0P0001CJXU.F | Caixabank Smart Renta Variable | 8.75 | N/A | Mutual Fund | FRA |
0P0001CJXK.F | Caixabank Bankia Renta Fija Cor | 95.69 | N/A | Mutual Fund | FRA |
0P0001CWXZ.F | ING Direct Crescita Arancio P", | 57.38 | N/A | Mutual Fund | FRA |
0P0001CJXN.F | Caixabank Smart RF Emergente FI | 7.13 | N/A | Mutual Fund | FRA |