0P00000GPC.F | KBC Bonds Inflation-Linked Bond | 1,063.35 | N/A | Mutual Fund | FRA |
0P00000GPI.F | Mandarine Impact Green Bonds C | 49.81 | N/A | Mutual Fund | FRA |
0P00000GPR.F | Mandarine Impact Green Bonds D | 25.79 | N/A | Mutual Fund | FRA |
0P00000GMR.F | MAM Short Term Bonds ESG D | 1,051.65 | N/A | Mutual Fund | FRA |
0P00000RPR.F | Allianz Global Emerging Market | 49.42 | N/A | Mutual Fund | ISE |
0P00000GER.F | Santander Responsabilidad Solid | 131.38 | N/A | Mutual Fund | FRA |
0P00000PGR.F | Laboral Kutxa Bolsa Universal | 11.49 | N/A | Mutual Fund | FRA |
0P00000GGR.F | Allianz Euro Cash A EUR | 47.35 | N/A | Mutual Fund | KOE |
0P00000GP4.F | Oppenheim Strategiekonzept I | 54.56 | N/A | Mutual Fund | FRA |
0P00000GP1.F | Néo Optima C | 10.31 | N/A | Mutual Fund | FRA |
0P00000GKR.F | MAIF Impact Social R | 624.57 | N/A | Mutual Fund | FRA |
0P00000GPG.F | MAM Flexible Bonds ESG C | 4,123.95 | N/A | Mutual Fund | FRA |
0P00000APR.F | Swisscanto (LU) Portfolio Fund | 157.71 | N/A | Mutual Fund | FRA |
0P00000GPP.F | MAM Flexible Bonds ESG D | 1,835.61 | N/A | Mutual Fund | FRA |
0P00000GPN.F | MAM Obli Convertibles ESG D | 1,476.10 | N/A | Mutual Fund | FRA |
0P00000GPO.F | AXA Euro 7-10 C | 54.70 | N/A | Mutual Fund | FRA |
0P00000GPS.F | AXA Euro Obligations C | 48.22 | N/A | Mutual Fund | FRA |
0P00000GPE.F | MAM Obli Convertibles ESG C | 1,712.76 | N/A | Mutual Fund | FRA |
0P00000GPQ.F | AXA International Actions C | 47.46 | N/A | Mutual Fund | PAR |
0P00000GWR.F | 0P00000GWR.F | 409.21 | N/A | Mutual Fund | PAR |
0P00000G0R.F | HSBC Euro Short Term Gvt Bond | 2,648.82 | N/A | Mutual Fund | PAR |