0P00000LLE.F | Danske Invest Europe Enhanced I | 1.37 | N/A | Mutual Fund | FRA |
0P00000ELE.F | Agipi Obligations Inflation | 19.66 | N/A | Mutual Fund | FRA |
0P00000BLW.F | Candriam Money Market Euro C In | 362.62 | N/A | Mutual Fund | FRA |
0P00000BKE.F | AXA World Funds - Defensive Opt | 69.58 | N/A | Mutual Fund | FRA |
0P00000CLE.F | Laboral Kutxa Bolsa FI | 21.50 | N/A | Mutual Fund | FRA |
0P00000BLG.F | BIL Invest Patrimonial High P E | 306.98 | N/A | Mutual Fund | FRA |
0P00000B5E.F | DWS Concept ARTS Dynamic | 213.09 | N/A | Mutual Fund | HAM |
0P00000BLJ.F | BIL Invest Patrimonial Medium P | 126.36 | N/A | Mutual Fund | FRA |
0P00000BLK.F | BIL Invest Patrimonial Medium P | 80.06 | N/A | Mutual Fund | FRA |
0P00000BLF.F | BIL Invest Patrimonial High P E | 554.26 | N/A | Mutual Fund | FRA |
0P00000BLE.F | BIL Invest Patrimonial Low P EU | 248.68 | N/A | Mutual Fund | FRA |
0P00000BLI.F | Morgan Stanley Investment Funds | 29.88 | N/A | Mutual Fund | FRA |
0P00000KLE.F | Invesco Funds - Invesco Real Re | 16.44 | N/A | Mutual Fund | FRA |
0P00000BVE.F | Mediolanum Challenge Emerging M | 9.39 | N/A | Mutual Fund | FRA |
0P00000BEE.F | Goldman Sachs Global Health & W | 1,069.29 | N/A | Mutual Fund | FRA |
0P00000BOE.F | Morgan Stanley Investment Funds | 15.40 | N/A | Mutual Fund | FRA |
0P00000BME.F | Candriam Bonds Euro Diversified | 282.93 | N/A | Mutual Fund | FRA |
0P00000OLE.F | Candriam Bonds Euro Short Term | 2,072.41 | N/A | Mutual Fund | FRA |
0P00000QLE.F | Oddo BHF Avenir CR-EUR | 4,660.47 | N/A | Mutual Fund | FRA |
0P00000BLV.F | Candriam Money Market Euro C Ac | 532.66 | N/A | Mutual Fund | FRA |
0P00000BPE.F | Morgan Stanley Investment Funds | 14.83 | N/A | Mutual Fund | FRA |
0P00000JLE.F | Oportunidades Globales FI | 145.19 | N/A | Mutual Fund | BAR |