0P00000G17.F | HSBC Euro PME AC | 67.58 | N/A | Mutual Fund | FRA |
0P00000GU4.F | Ibercaja Renta Fija 2025 A FI | 7.23 | N/A | Mutual Fund | FRA |
0P00000G16.F | AXA World Funds - Euro Credit P | 18.61 | N/A | Mutual Fund | FRA |
0P00000G1C.F | BNY Mellon Euroland Bond Fund E | 1.76 | N/A | Mutual Fund | FRA |
0P00000G44.F | Alienor Optimal A | 158.30 | N/A | Mutual Fund | FRA |
0P00000GT4.F | KBC Equity Fund - Emerging Mark | 1,229.41 | N/A | Mutual Fund | FRA |
0P00000P14.F | Gesinter China Influence FI | 4.32 | N/A | Mutual Fund | FRA |
0P00000G1A.F | AXA World Funds - Euro Credit P | 20.23 | N/A | Mutual Fund | FRA |
0P00000GP4.F | Oppenheim Strategiekonzept I | 54.34 | N/A | Mutual Fund | FRA |
0P00000I14.F | PremiumStars Wachstum AT EUR | 241.82 | N/A | Mutual Fund | FRA |
0P00000G14.F | BNY Mellon Small Cap Euroland F | 7.10 | N/A | Mutual Fund | FRA |
0P00000G1L.F | Schroder International Selectio | 76.23 | N/A | Mutual Fund | FRA |
0P00000G34.F | Natixis CAC 40 | 4,487.36 | N/A | Mutual Fund | PAR |
0P00000G1K.F | Mediolanum Challenge Financial | 5.40 | N/A | Mutual Fund | FRA |
0P00000G1U.F | UBS (Lux) Bond SICAV - EUR Corp | 14.68 | N/A | Mutual Fund | FRA |
0P00000G1H.F | HSBC Euro PME AD | 65.15 | N/A | Mutual Fund | FRA |
0P00000C14.F | Robeco QI Global Dynamic Durati | 128.42 | N/A | Mutual Fund | FRA |
0P00000GV4.F | Säästöpankki Kotimaa B | 328.71 | N/A | Mutual Fund | FRA |
0P00000G12.F | Vanguard U.S. 500 Stock Index F | 59.92 | N/A | Mutual Fund | HAM |
0P00000G24.F | Harmonis Patrimoine C | 140.90 | N/A | Mutual Fund | FRA |
0P00000G1Y.F | Harmonis Dynamique C | 275.89 | N/A | Mutual Fund | FRA |
0P00000G18.F | AXA World Funds - Euro Credit P | 11.71 | N/A | Mutual Fund | FRA |
0P00000G1Q.F | Mediolanum Challenge Technology | 11.94 | N/A | Mutual Fund | FRA |
0P00000W14.F | Protegido Renta AS 07/2019 PP | 12.26 | N/A | Mutual Fund | BAR |