0P00000DL9.F | Gestielle Obbligazionario Inte | 8.36 | N/A | Mutual Fund | MIL |
0P00000DLS.F | BL-Global 50 A EUR Inc | 103.86 | N/A | Mutual Fund | FRA |
0P00000DYS.F | Vitruvius US Equity B EUR | 390.96 | N/A | Mutual Fund | FRA |
0P00000LLS.F | BlackRock Global Funds - Europe | 90.21 | N/A | Mutual Fund | FRA |
0P00000DBS.F | CT (Lux) - European Strategic B | 27.29 | N/A | Mutual Fund | FRA |
0P00000DLJ.F | CLASE L participación del fond | 10.90 | N/A | Mutual Fund | FRA |
0P00000DLU.F | BL-Global 75 A EUR Inc | 112.24 | N/A | Mutual Fund | FRA |
0P00000DLI.F | Allianz Pfandbrieffonds AT EUR | 127.43 | N/A | Mutual Fund | FRA |
0P00000DES.F | HannoverscheMaxInvest | 54.82 | N/A | Mutual Fund | FRA |
0P00000DLF.F | CLASE R participación del fond | 27.02 | N/A | Mutual Fund | FRA |
0P00000DLO.F | Novepargne Multioblig D | 123.39 | N/A | Mutual Fund | FRA |
0P00000DLW.F | EdR SICAV - Tricolore Convictio | 267.13 | N/A | Mutual Fund | FRA |
0P00000DLH.F | CLASE R participación del fond | 75.87 | N/A | Mutual Fund | FRA |
0P00000HLS.F | NB FCP Euro Bond | 2,345.58 | N/A | Mutual Fund | FRA |
0P00000D1S.F | Amundi Funds - Pioneer US Short | 7.29 | N/A | Mutual Fund | FRA |
0P00000DLQ.F | BL- Global Bond Opportunities B | 92.23 | N/A | Mutual Fund | FRA |
0P00000D9S.F | Amundi Euro Bond Medium | 49.36 | N/A | Mutual Fund | FRA |
0P00000CLS.F | Caja Laboral Renta Fija Garant | 7.56 | N/A | Mutual Fund | BAR |
0P00000SLS.F | Amundi Funds - Emerging Europe | 17.23 | N/A | Mutual Fund | FRA |