0P00000DZA.F | Abanca Renta Variable Mixta SP | 777.89 | N/A | Mutual Fund | FRA |
0P00000DNA.F | Bright New World Fund | 133.85 | N/A | Mutual Fund | FRA |
0P00000D7A.F | Fidelity Funds - Euro Cash Fund | 9.21 | N/A | Mutual Fund | FRA |
0P00000M7A.F | KBC Institutional Fund - Euro B | 6,056.39 | N/A | Mutual Fund | FRA |
0P00000DIA.F | Lazard Pan European Equity Fun | 1.62 | N/A | Mutual Fund | ISE |
0P00000F7A.F | La Française Profil Performanc | 241.21 | N/A | Mutual Fund | FRA |
0P00000D78.F | Fidelity Funds - European High | 9.15 | N/A | Mutual Fund | FRA |
0P00000DWA.F | Gesconsult Renta Fija Flexible | 27.43 | N/A | Mutual Fund | FRA |
0P00000D70.F | Fidelity Funds - Euro Bond Fund | 12.44 | N/A | Mutual Fund | FRA |
0P00000DXA.F | Imantia RV Iberia FI | 21.06 | N/A | Mutual Fund | FRA |
0P00000Y7A.F | BCV Fund (Lux) - BCV DYNAGEST W | 151.01 | N/A | Mutual Fund | FRA |
0P00000H7A.F | Vega Euro Spread RD | 27.61 | N/A | Mutual Fund | FRA |
0P00000D7Y.F | Amundi Top World | 264.29 | N/A | Mutual Fund | FRA |