0P00000NMN.F | Nordea Corporate Bond I Tuotto | 0.85 | N/A | Mutual Fund | FRA |
0P00000CJN.F | Abanca Ahorro R FI | 112.29 | N/A | Mutual Fund | FRA |
0P00000CM1.F | BNP Paribas Mois ISR IC | 24,046.30 | N/A | Mutual Fund | FRA |
0P00000KMN.F | Eurovalor Particulares Volumen | 89.68 | N/A | Mutual Fund | BAR |
0P00000CMW.F | Morgan Stanley Investment Funds | 91.92 | N/A | Mutual Fund | FRA |
0P00000CMT.F | Allianz Euro Rentenfonds K A E | 40.75 | N/A | Mutual Fund | FRA |
0P0000JCMN.F | JPM Global Corporate Bond A (ac | 12.43 | N/A | Mutual Fund | FRA |
0P00000CAN.F | IQAM Bond EUR FlexD (RA) | 22.83 | N/A | Mutual Fund | FRA |
0P00000CM7.F | Concentra A EUR | 141.17 | N/A | Mutual Fund | FRA |
0P00000CMN.F | Allianz Geldmarktfonds Spezial | 45.24 | N/A | Mutual Fund | FRA |
0P00000JMN.F | Caixabank Bolsa Selección Emer | 9.83 | N/A | Mutual Fund | FRA |
0P00000CML.F | Allianz Biotechnologie A EUR | 210.78 | N/A | Mutual Fund | FRA |
0P00000CM3.F | Laboral Kutxa Euribor Garantiza | 7.68 | N/A | Mutual Fund | FRA |
0P00000IMN.F | Palatine Global Assets I | 138.64 | N/A | Mutual Fund | FRA |
0P00000CMX.F | Allianz Euro Rentenfonds A EUR | 49.54 | N/A | Mutual Fund | FRA |
0P00000BMN.F | Candriam Bonds International Cl | 896.46 | N/A | Mutual Fund | FRA |
0P00000GMN.F | 0P00000GMN.F | 134.50 | N/A | Mutual Fund | PAR |