0P00000QN7.F | Palatine Actions Europe I | 94.66 | N/A | Mutual Fund | PAR |
0P00000WN7.F | Caixabank RF Corporativa Extra | 8.00 | N/A | Mutual Fund | FRA |
0P00000CN1.F | Allianz Europazins A EUR | 48.52 | N/A | Mutual Fund | FRA |
0P00000CNL.F | Kapital Plus A EUR | 66.95 | N/A | Mutual Fund | FRA |
0P00000C47.F | UniStrategie: Offensiv | 77.07 | N/A | Mutual Fund | FRA |
0P00000CC7.F | RSI International UI | 58.29 | N/A | Mutual Fund | FRA |
0P00000CN5.F | Sabadell Dólar Fijo Base FI | 15.94 | N/A | Mutual Fund | FRA |
0P00000CV7.F | Barings German Growth Trust - C | 12.63 | N/A | Mutual Fund | FRA |
0P00000ON7.F | DPAM B - Bonds Eur A Dis | 45.02 | N/A | Mutual Fund | FRA |
0P00000CM7.F | Concentra A EUR | 141.17 | N/A | Mutual Fund | FRA |
0P00000CL7.F | SEB Aktienfonds | 115.52 | N/A | Mutual Fund | FRA |
0P00000DN7.F | JPMorgan Liquidity Funds - EUR | 12,538.80 | N/A | Mutual Fund | FRA |
0P00000CNF.F | Sabadell Fondtesoro Largo Plazo | 8.21 | N/A | Mutual Fund | FRA |
0P00000EN7.F | DekaLux-Japan CF | 966.99 | N/A | Mutual Fund | FRA |
0P00000CNJ.F | Allianz Fonds Schweiz A EUR | 635.43 | N/A | Mutual Fund | FRA |
0P00000HN7.F | Ofi Invest ESG Croissance Durab | 256.98 | N/A | Mutual Fund | FRA |
0P00000CN7.F | Allianz Vermögensbildung Deuts | 225.28 | N/A | Mutual Fund | FRA |
0P00000CD7.F | Monega Euro-Bond | 45.21 | N/A | Mutual Fund | FRA |
0P00000CH7.F | Acatis Aktien Global Fonds A | 566.05 | N/A | Mutual Fund | FRA |