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 |
0P00000CZG.F | Santander Solidario Dividendo | 96.66 | N/A | Mutual Fund | BAR |
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 |
0P0000TCZM.F | HVB Opti Select Balance - I | 1,291.03 | N/A | Mutual Fund | FRA |
0P00000CGM.F | CPR Croissance Dynamique P | 127.05 | N/A | Mutual Fund | FRA |
0P00000CZ4.F | Janus Henderson Capital Funds p | 21.84 | N/A | Mutual Fund | FRA |
0P00000CUM.F | DWS Healthy Living NC | 352.06 | N/A | Mutual Fund | FRA |
0P00000OZM.F | Weberbank Premium 50 | 58.62 | N/A | Mutual Fund | FRA |
0P00001CZM.F | ClassicBond T | 120.48 | N/A | Mutual Fund | FRA |
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 |
0P00000FZM.F | Etoile Multi Gestion Actifs PC | 1,401.97 | N/A | Mutual Fund | FRA |
0P00000CHM.F | Siemens Weltinvest Aktien | 24.36 | N/A | Mutual Fund | FRA |
0P00000RZM.F | Morgan Stanley Investment Funds | 34.38 | N/A | Mutual Fund | NYQ |
0P00000CZA.F | BBVA Bonos Corporativos FI | 15.49 | N/A | Mutual Fund | FRA |
0P00000CTM.F | All Markets Fund | 56.44 | N/A | Mutual Fund | FRA |
0P00000CZO.F | Santander Acciones Españolas A | 24.05 | N/A | Mutual Fund | FRA |
0P00000CEM.F | Bankinter Media Europa 2024 Gar | 116.62 | N/A | Mutual Fund | FRA |
0P00000CZY.F | Rural Renta Fija 1 Estandar FI | 1,227.84 | N/A | Mutual Fund | FRA |
0P00000JZM.F | Raiffeisen-Nachhaltigkeit-Öste | 232.42 | N/A | Mutual Fund | FRA |
0P00000CVM.F | Gottlieb Daimler Aktienfonds D | 122.69 | N/A | Mutual Fund | FRA |