0P00000LT0.F | CM-AM SICAV - CM-AM Global Emer | 303.28 | N/A | Mutual Fund | FRA |
0P00000GX0.F | 0P00000GX0.F | 2,274.05 | N/A | Mutual Fund | PAR |
0P00000TT0.F | Fondersel Euro | 9.66 | N/A | Mutual Fund | FRA |
0P00000GT2.F | KBC Equity Fund - New Asia Clas | 624.57 | N/A | Mutual Fund | FRA |
0P00000GF0.F | Indosuez Allocation 75 C | 36.60 | N/A | Mutual Fund | FRA |
0P00000GJ0.F | Value-Holdings Deutschland Fund | 4,469.42 | N/A | Mutual Fund | FRA |
0P00000GT4.F | KBC Equity Fund - Emerging Mark | 1,238.61 | N/A | Mutual Fund | FRA |
0P00000DT0.F | Caixabank Renta Fija Alta Calid | 7.94 | N/A | Mutual Fund | FRA |
0P00000GTD.F | CT (Lux) Global Convertible Bon | 20.08 | N/A | Mutual Fund | FRA |
0P00000GT0.F | KBC Equity Fund - New Asia Clas | 1,044.25 | N/A | Mutual Fund | FRA |
0P00000WT0.F | Penedès Pensió Variable Mixt | 0.59 | N/A | Mutual Fund | FRA |
0P00000GTN.F | Profit Bolsa FI | 2,022.97 | N/A | Mutual Fund | FRA |
0P00000GT6.F | KBC Equity Fund - Emerging Mark | 2,179.27 | N/A | Mutual Fund | FRA |
0P00000GT8.F | KBC Equity Fund - World Classic | 491.78 | N/A | Mutual Fund | FRA |
0P00000GTA.F | KBC Equity Fund - World Classic | 743.36 | N/A | Mutual Fund | FRA |
0P00000GT9.F | AXA Aedificandi AC | 484.70 | N/A | Mutual Fund | FRA |
0P00000KT0.F | BNY Mellon Asian Opportunities | 3.47 | N/A | Mutual Fund | FRA |
0P00000G0T.F | Invesco Funds - Invesco Global | 12.02 | N/A | Mutual Fund | FRA |