0P0001F9PN.F | Eurizon Multiasset Valutario Ma | 5.19 | N/A | Mutual Fund | FRA |
0P0001C9PN.F | Goldman Sachs Euro Sustainable | 387.09 | N/A | Mutual Fund | FRA |
0P0001P9PD.F | Bankinter Metaverso by Edmond d | 142.81 | N/A | Mutual Fund | FRA |
0P0001P9PC.F | Bankinter Metaverso by Edmond d | 139.54 | N/A | Mutual Fund | FRA |
0P0001P90N.F | Proximité Rendement Durable R | 109.12 | N/A | Mutual Fund | FRA |
0P0001P94N.F | Robeco US Green Bonds SEH EUR D | 10,027.80 | N/A | Mutual Fund | FRA |
0P0001P9YN.F | Mediolanum BB Energy Transition | 4.81 | N/A | Mutual Fund | FRA |
0P0001P9PI.F | T. Rowe Price Funds SICAV Europ | 13.35 | N/A | Mutual Fund | FRA |
0P0001P9PK.F | T. Rowe Price Funds SICAV - Fro | 13.57 | N/A | Mutual Fund | FRA |
0P0001P9PO.F | Alpha Equity World ESG RC | 102.14 | N/A | Mutual Fund | FRA |
0P0001P9PQ.F | Alpha Equity World ESG I | 103,979.00 | N/A | Mutual Fund | FRA |
0P0001P9PF.F | T. Rowe Price Funds SICAV - US | 15.05 | N/A | Mutual Fund | FRA |
0P0001P9PG.F | T. Rowe Price Funds SICAV - Dyn | 9.21 | N/A | Mutual Fund | FRA |
0P0001P9PL.F | T. Rowe Price Funds SICAV - Glo | 12.09 | N/A | Mutual Fund | FRA |
0P0001P9PN.F | T. Rowe Price Funds SICAV - Glo | 12.89 | N/A | Mutual Fund | FRA |
0P0001P9PJ.F | T. Rowe Price Funds SICAV - Eur | 11.89 | N/A | Mutual Fund | FRA |
0P0001P9P7.F | Spinoza Global Quant Value Fund | 114.02 | N/A | Mutual Fund | FRA |
0P0001PXPN.F | Caixabank Interés 5 FI", | 6.14 | N/A | Mutual Fund | FRA |