0P0001RZSU.F | Metis KLV 1 | 103.83 | N/A | Mutual Fund | FRA |
0P0001R38U.F | Fondo Naranja Monetario FI | 103.20 | N/A | Mutual Fund | FRA |
0P0001R3KU.F | Allianz Euro Cash IT EUR | 1,041.63 | N/A | Mutual Fund | FRA |
0P0001R3SU.F | Allianz US Investment Grade Cre | 997.27 | N/A | Mutual Fund | FRA |
0P0001R3SD.F | IAB Strategy Fund EUR | 1,106.68 | N/A | Mutual Fund | FRA |
0P0001R3SA.F | Cogefi Bonds 2026 I | 1,054.11 | N/A | Mutual Fund | FRA |
0P0001R3SB.F | 0P0001R3SB.F | 109.86 | N/A | Mutual Fund | FRA |
0P0001R3EU.F | Zurich Carbon Neutral Euro Corp | 93.38 | N/A | Mutual Fund | FRA |
0P0001R0SU.F | ING ARIA - ING Impact Fund Dyna | 116.34 | N/A | Mutual Fund | FRA |
0P0001R3ST.F | Allianz US Investment Grade Cre | 1,016.00 | N/A | Mutual Fund | FRA |
0P0001R3S9.F | Cogefi Bonds 2026 P | 1,050.83 | N/A | Mutual Fund | FRA |
0P0001R3SP.F | Allianz US Investment Grade Cre | 101.19 | N/A | Mutual Fund | FRA |