0P00000E2U.F | BNP Paribas Funds Euro Mid CapC | 734.63 | N/A | Mutual Fund | FRA |
0P00000ESS.F | BBVA Bonos Core BP FI | 10.67 | N/A | Mutual Fund | FRA |
0P00000N2S.F | DPAM L Balanced Conservative Su | 161.22 | N/A | Mutual Fund | FRA |
0P00000EYS.F | Schroder International Selectio | 21.60 | N/A | Mutual Fund | FRA |
0P00000E22.F | Vontobel Fund - Eastern Europea | 21.25 | N/A | Mutual Fund | FRA |
0P00000E29.F | BNP Paribas Funds Target Risk B | 252.17 | N/A | Mutual Fund | FRA |
0P00000ES2.F | Fonditel Albatros A FI | 10.15 | N/A | Mutual Fund | FRA |
0P00000Q2S.F | Bellatrix C | 358.77 | N/A | Mutual Fund | FRA |
0P00000E2X.F | iMGP Global Diversified Income | 295.46 | N/A | Mutual Fund | FRA |
0P00000E2T.F | iMGP Euro Fixed Income C EUR | 249.02 | N/A | Mutual Fund | FRA |
0P00000V2S.F | Stability Fund Acc | 2.10 | N/A | Mutual Fund | FRA |
0P00000EFS.F | Retraite Harmonie C | 27.92 | N/A | Mutual Fund | FRA |
0P00000E7S.F | Ibercaja Sanidad A FI | 16.77 | N/A | Mutual Fund | FRA |
0P00000E2S.F | BNP Paribas Funds Euro Bond Cla | 195.84 | N/A | Mutual Fund | FRA |
0P00000ENS.F | BSO Convertible D | 81.86 | N/A | Mutual Fund | FRA |
0P00000W2S.F | Caixa Popular PP | 29.89 | N/A | Mutual Fund | FRA |
0P00000E26.F | 0P00000E26.F | 63.61 | N/A | Mutual Fund | FRA |
0P00000EUS.F | CompAM FUND - Active Globa Oppo | 1,043.85 | N/A | Mutual Fund | FRA |
0P00000EOS.F | BlackRock Global Funds - Euro C | 12.70 | N/A | Mutual Fund | FRA |
0P00000ERS.F | BNY Mellon Global High Yield Bo | 2.99 | N/A | Mutual Fund | FRA |
0P00000I2S.F | Ofi Invest ESG Euro Equity C | 175.98 | N/A | Mutual Fund | FRA |
0P00000ECS.F | UniMarktführer -net- A | 92.62 | N/A | Mutual Fund | FRA |
0P00000EBS.F | Janus Henderson Horizon Pan Eur | 53.82 | N/A | Mutual Fund | FRA |
0P00000E2M.F | iMGP Sustainable Europe C EUR 2 | 480.98 | N/A | Mutual Fund | FRA |
0P00000M2S.F | KBC Equity Fund - Oil Classic C | 778.28 | N/A | Mutual Fund | FRA |