0P00000IXI.F | Trea NB Best Managers FI | 243.21 | N/A | Mutual Fund | FRA |
0P00000P3I.F | Fondibas FI | 12.42 | N/A | Mutual Fund | FRA |
0P00000I3L.F | AB - Eurozone Equity Portfolio | 20.75 | N/A | Mutual Fund | FRA |
0P00000I2I.F | Groupama Euro Active Equity ZC | 257.26 | N/A | Mutual Fund | FRA |
0P00000I3M.F | AB - Eurozone Equity Portfolio | 16.88 | N/A | Mutual Fund | FRA |
0P00000IUI.F | Janus Henderson Capital Funds p | 32.25 | N/A | Mutual Fund | FRA |
0P00000IPI.F | BNP Paribas Bolsa Española FI | 16.62 | N/A | Mutual Fund | FRA |
0P00000ISI.F | Director Growth B FI | 21.53 | N/A | Mutual Fund | FRA |
0P00000ITI.F | Janus Henderson Capital Funds p | 26.79 | N/A | Mutual Fund | FRA |
0P00000I3O.F | AB - Eurozone Equity Portfolio | 13.13 | N/A | Mutual Fund | FRA |
0P00000III.F | Consultinvest Global C | 5.30 | N/A | Mutual Fund | FRA |
0P00000I8I.F | NEF Ethical Corporate Bond - Eu | 15.18 | N/A | Mutual Fund | FRA |
0P00000W3I.F | Caja Ingenieros Euromarket RV 7 | 7.61 | N/A | Mutual Fund | FRA |
0P00000Q3I.F | R-co Midcap France | 687.14 | N/A | Mutual Fund | FRA |
0P00000INI.F | Liberbank Renta Variable Españ | 9.09 | N/A | Mutual Fund | FRA |
0P00000I0I.F | DPAM L - Equities Conviction Re | 1,677.68 | N/A | Mutual Fund | FRA |
0P00000I3V.F | Robeco Emerging Markets Equitie | 172.49 | N/A | Mutual Fund | FRA |
0P00000I3I.F | Allianz US Equity A EUR | 101.34 | N/A | Mutual Fund | ISE |