0P0001JLY6.F | dVAM Growth Active PCP EUR R1 H | 11.28 | N/A | Mutual Fund | FRA |
0P0001JLYT.F | Caixabank Bolsa Índice Euro Ca | 11.97 | N/A | Mutual Fund | FRA |
0P0001JLYY.F | UniNachhaltig Unternehmensanlei | 92.99 | N/A | Mutual Fund | FRA |
0P0001JLYC.F | UBAM - Emerging Markets Frontie | 103.40 | N/A | Mutual Fund | FRA |
0P0001JZYS.F | BLACKSMITH CAPITAL, SICAV, S.A. | 12.09 | N/A | Mutual Fund | FRA |
0P0001JLYN.F | AZ Fund 1 AZ Equity - Long Term | 6.63 | N/A | Mutual Fund | FRA |
0P0001JLYU.F | Caixabank Bolsa Índice Euro Ex | 11.42 | N/A | Mutual Fund | FRA |
0P0001JLYM.F | AZ Fund 1 AZ Bond - Long Term C | 5.47 | N/A | Mutual Fund | FRA |
0P0001JLY3.F | dVAM Balanced Active PCP EUR R1 | 10.83 | N/A | Mutual Fund | FRA |
0P0001JLYS.F | Santander Patrimonio Diversific | 102.43 | N/A | Mutual Fund | FRA |
0P0001JLY9.F | dVAM Cautious Active PCP EUR R1 | 10.30 | N/A | Mutual Fund | FRA |
0P0001JLYQ.F | Dux Umbrella Efifund Renta Vari | 17.95 | N/A | Mutual Fund | FRA |
0P0001J8YS.F | Capital Group Global Allocation | 21.36 | N/A | Mutual Fund | FRA |
0P0001JLSY.F | ING Private Banking Optimal Sel | 45,622.40 | N/A | Mutual Fund | FRA |
0P0001PLYS.F | Ox Capital Dynamic Asia Fund X | 106.73 | N/A | Mutual Fund | FRA |