0P00000FFE.F | ERSTE MORTGAGE EUR R01 A | 73.97 | N/A | Mutual Fund | FRA |
0P00000FB5.F | Bankinter Capital 3 FI | 773.58 | N/A | Mutual Fund | FRA |
0P00000FF3.F | Tocqueville Finance ISR R | 87.88 | N/A | Mutual Fund | FRA |
0P00000NF5.F | Capital Invest | 913.59 | N/A | Mutual Fund | FRA |
0P00000FFB.F | Tocqueville Technology ISR R | 109.43 | N/A | Mutual Fund | FRA |
0P00000FF2.F | ERSTE Bond Euro Corporate EUR R | 94.32 | N/A | Mutual Fund | FRA |
0P00008FF5.F | TreeTop Global SICAV - TreeTop | 178.21 | N/A | Mutual Fund | FRA |
0P00000QF5.F | HSBC Responsible Investment Fun | 403.77 | N/A | Mutual Fund | FRA |
0P00000FFK.F | Exigences Patrimoine A | 101.74 | N/A | Mutual Fund | FRA |
0P00000WF5.F | INVERSIONES LUTIMO, SICAV, S.A. | 9.63 | N/A | Mutual Fund | FRA |
0P00000FG5.F | UniRenta Corporates | 87.44 | N/A | Mutual Fund | FRA |
0P00000FF7.F | Tocqueville Silver Age ISR R | 222.80 | N/A | Mutual Fund | FRA |
0P00000FFV.F | Ostrum Alterna 10 R | 125.57 | N/A | Mutual Fund | FRA |
0P00000FFA.F | Catalana Occidente Renta Fija C | 11.51 | N/A | Mutual Fund | FRA |
0P00000FF4.F | ERSTE Bond Euro Corporate EUR R | 161.73 | N/A | Mutual Fund | FRA |
0P00000FF8.F | Catalana Occidente Patrimonio | 16.49 | N/A | Mutual Fund | FRA |
0P00000FF5.F | LBPAM ISR Actions Europe D | 82.49 | N/A | Mutual Fund | FRA |
0P00000FFR.F | LBPAM ISR Actions Small Cap Eur | 274.63 | N/A | Mutual Fund | FRA |
0P00000LF5.F | Raiffeisenfonds-Sicherheit T | 141.73 | N/A | Mutual Fund | FRA |
0P00000FF6.F | Catalana Occidente Bolsa Españ | 38.55 | N/A | Mutual Fund | FRA |
0P00000FY5.F | HSBC Europe Equity Income AC | 274.51 | N/A | Mutual Fund | FRA |
0P00000FC5.F | Raiffeisen-Energie-Aktien R VTA | 152.07 | N/A | Mutual Fund | FRA |
0P00000FFT.F | LBPAM ISR Actions Small Cap Eur | 230.67 | N/A | Mutual Fund | FRA |
0P00000PF5.F | 0P00000PF5.F | 76.16 | N/A | Mutual Fund | BAR |