0P00000CFH.F | Amundi Euro Liquidity-Rated SRI | 1,099,500.00 | N/A | Mutual Fund | FRA |
0P00000CLM.F | Laboral Kutxa Renta Fija Garant | 9.51 | N/A | Mutual Fund | FRA |
0P00000C0H.F | Amundi Funds - Global Multi-Ass | 12.16 | N/A | Mutual Fund | FRA |
0P00000CLC.F | Laboral Kutxa Ahorro FI | 10.45 | N/A | Mutual Fund | FRA |
0P00000CLE.F | Laboral Kutxa Bolsa FI | 21.34 | N/A | Mutual Fund | FRA |
0P00000COH.F | Allianz Nebenwerte Deutschland | 267.86 | N/A | Mutual Fund | FRA |
0P00000ULH.F | BFT Crédit Opportunités ISR I | 3,520.59 | N/A | Mutual Fund | FRA |
0P00000CL2.F | FVB-Renten Plus Nachhaltig | 37.55 | N/A | Mutual Fund | FRA |
0P00000JLH.F | KBC Interest Fund - Euro Medium | 2,262.98 | N/A | Mutual Fund | FRA |
0P00000CHH.F | Siemens Euroinvest Renten | 15.44 | N/A | Mutual Fund | FRA |
0P00000CLH.F | Laboral Kutxa Euribor Garantiza | 11.01 | N/A | Mutual Fund | FRA |
0P00000CL7.F | SEB Aktienfonds | 115.52 | N/A | Mutual Fund | FRA |
0P00000CLX.F | Laboral Kutxa Renta Fija Garant | 8.90 | N/A | Mutual Fund | FRA |
0P00000QLH.F | Oddo BHF Génération CR-EUR | 1,065.40 | N/A | Mutual Fund | FRA |
0P00000CLZ.F | Caja Laboral Renta Fija Garanti | 7.49 | N/A | Mutual Fund | FRA |
0P00000CLB.F | SEB Europafonds | 71.02 | N/A | Mutual Fund | FRA |
0P00000CL9.F | SEB EuroCompanies | 77.52 | N/A | Mutual Fund | FRA |
0P00000CL0.F | FVB-Aktienfonds Nachhaltig | 63.90 | N/A | Mutual Fund | FRA |
0P00000CIH.F | TrendConcept-Universal-Fonds-Ak | 63.37 | N/A | Mutual Fund | FRA |
0P00000CL6.F | NB Stiftungsfonds R | 49.46 | N/A | Mutual Fund | FRA |
0P00000CLV.F | Laboral Kutxa Aktibo Hego FI | 8.92 | N/A | Mutual Fund | FRA |
0P00000CGH.F | VVA - Aktien Euro Länder F | 169.44 | N/A | Mutual Fund | FRA |
0P00000CLO.F | Laboral Kutxa Bolsa Garantizado | 9.88 | N/A | Mutual Fund | FRA |
0P00000CQH.F | Janus Henderson Capital Funds p | 29.14 | N/A | Mutual Fund | FRA |
0P00000CLJ.F | Laboral Kutxa Horizonte 2027 FI | 11.87 | N/A | Mutual Fund | FRA |