0P00000DSI.F | Schoellerbank Vorsorgefonds A | 51.23 | N/A | Mutual Fund | FRA |
0P00000D0P.F | Rural Seleccion Conservadora FI | 81.21 | N/A | Mutual Fund | FRA |
0P00000DUI.F | DWS Concept DJE Globale Aktien | 479.21 | N/A | Mutual Fund | SHZ |
0P00000D0K.F | Rural Emergentes Renta Variable | 790.19 | N/A | Mutual Fund | FRA |
0P00000Q0I.F | LBPAM Actions Europe Monde D | 120.81 | N/A | Mutual Fund | FRA |
0P00000D0O.F | BL-Global 30 A EUR Inc | 103.69 | N/A | Mutual Fund | FRA |
0P00000DFI.F | Natixis International Funds (Lu | 59.92 | N/A | Mutual Fund | FRA |
0P00000DLI.F | Allianz Pfandbrieffonds AT EUR | 127.43 | N/A | Mutual Fund | FRA |
0P00000DRI.F | Fondguissona FI | 14.24 | N/A | Mutual Fund | FRA |
0P00000D0I.F | Rural Rendimiento Sostenible Es | 7,943.72 | N/A | Mutual Fund | FRA |
0P00000U0I.F | Eurizon Obbligazioni Cedola D | 5.88 | N/A | Mutual Fund | FRA |
0P00000DQI.F | JPMorgan Investment Funds - Glo | 2,179.44 | N/A | Mutual Fund | FRA |
0P00000DYI.F | Vitruvius Japanese Equity B EUR | 309.44 | N/A | Mutual Fund | FRA |
0P00000D0M.F | Rural Euro Renta Variable Está | 770.04 | N/A | Mutual Fund | FRA |
0P00000D6I.F | Fidelity Funds - Global Technol | 67.67 | N/A | Mutual Fund | HAN |
0P00000I0I.F | DPAM L - Equities Conviction Re | 1,677.12 | N/A | Mutual Fund | FRA |
0P00000T0I.F | Eurizon Fund - Bond Corporate E | 66.17 | N/A | Mutual Fund | FRA |
0P00000D9I.F | BBVA Fondtesoro Corto Plazo FI | 1,460.13 | N/A | Mutual Fund | FRA |