0P00000CQM.F | BBVA Bolsa Europa A FI | 111.72 | N/A | Mutual Fund | FRA |
0P00000CPM.F | Allianz Emerging Markets Bond | 50.42 | N/A | Mutual Fund | ISE |
0P00000CEJ.F | LCL Actions USA ISR (Euro) C | 450.49 | N/A | Mutual Fund | FRA |
0P00000CEO.F | Bankinter Bolsa España Objetiv | 739.79 | N/A | Mutual Fund | FRA |
0P0000JCEM.F | 5 Estrelas PPR | 27.21 | N/A | Mutual Fund | FRA |
0P00000CLM.F | Laboral Kutxa Renta Fija Garant | 9.51 | N/A | Mutual Fund | FRA |
0P00000C5M.F | Aberdeen Standard (Swiss) Funds | 383.62 | N/A | Mutual Fund | FRA |
0P00000CEZ.F | Amundi Short Term Yield Solutio | 14,675.00 | N/A | Mutual Fund | FRA |
0P00000EEM.F | Fidelity Funds - Sustainable He | 71.24 | N/A | Mutual Fund | FRA |
0P00000CGM.F | CPR Croissance Dynamique P | 127.05 | N/A | Mutual Fund | FRA |
0P00000CEE.F | AL Trust Global Invest | 121.32 | N/A | Mutual Fund | FRA |
0P00000CE2.F | AL Trust Aktien Europa | 57.98 | N/A | Mutual Fund | FRA |
0P00000CEG.F | AL Trust Euro Short Term | 40.92 | N/A | Mutual Fund | FRA |
0P00000CEP.F | Amundi Euro Liquidity Short Ter | 11,372.90 | N/A | Mutual Fund | FRA |
0P00000CUM.F | DWS Healthy Living NC | 352.06 | N/A | Mutual Fund | FRA |
0P00000CEK.F | 0P00000CEK.F | 1,062.45 | N/A | Mutual Fund | BAR |
0P00000CZM.F | Santander Tándem 20-60 FI | 44.74 | N/A | Mutual Fund | FRA |
0P00000CKM.F | LBBW Geldmarktfonds R | 47.87 | N/A | Mutual Fund | FRA |
0P00000CEQ.F | Bankinter Eurobolsa Garantizado | 1,744.77 | N/A | Mutual Fund | FRA |
0P00000CHM.F | Siemens Weltinvest Aktien | 24.36 | N/A | Mutual Fund | FRA |
0P00000SEM.F | BlackRock Global Funds - Euro S | 11.63 | N/A | Mutual Fund | FRA |
0P00000CTM.F | All Markets Fund | 56.44 | N/A | Mutual Fund | FRA |
0P00000CVM.F | Gottlieb Daimler Aktienfonds D | 122.69 | N/A | Mutual Fund | FRA |
0P00000ECM.F | UniEuroRenta Corporates A | 47.63 | N/A | Mutual Fund | FRA |
0P00000TEM.F | ERSTE RESERVE EURO T | 1,322.20 | N/A | Mutual Fund | FRA |