0P00000I8S.F | NEF Emerging Market Bond R Acc | 23.63 | N/A | Mutual Fund | FRA |
0P00000I8A.F | NEF Euro Equity R Acc | 24.46 | N/A | Mutual Fund | FRA |
0P00000I8O.F | NEF Ethical Bond - Euro R Acc | 16.38 | N/A | Mutual Fund | FRA |
0P00000IXA.F | Fondmapfre Renta Corto R FI | 12.98 | N/A | Mutual Fund | FRA |
0P00000INA.F | Unifond Ahorro A FI | 9.79 | N/A | Mutual Fund | FRA |
0P00000I8C.F | NEF Global Equity R Acc | 18.17 | N/A | Mutual Fund | FRA |
0P00000I8Q.F | NEF Global Bond R Acc | 14.81 | N/A | Mutual Fund | FRA |
0P0000WI8A.F | BlackRock Strategic Funds - Glo | 106.74 | N/A | Mutual Fund | FRA |
0P00000IUA.F | HSBC Global Investment Funds - | 45.78 | N/A | Mutual Fund | FRA |
0P00000Z8A.F | BNP Paribas Funds US High Yield | 159.74 | N/A | Mutual Fund | FRA |
0P00000IIA.F | Anima Forza Prudente A | 5.68 | N/A | Mutual Fund | FRA |
0P00000IGA.F | Jyske Invest High Yield Corpora | 230.87 | N/A | Mutual Fund | FRA |
0P00000I8G.F | NEF Ethical Short Term Bond - E | 13.36 | N/A | Mutual Fund | FRA |
0P00000I8I.F | NEF Ethical Corporate Bond - Eu | 15.12 | N/A | Mutual Fund | FRA |
0P00000I8K.F | NEF Risparmio Italia R Acc | 14.75 | N/A | Mutual Fund | FRA |
0P00000I8E.F | 0P00000I8E.F | 46.08 | N/A | Mutual Fund | FRA |
0P00000ITA.F | Creand Global FI | 13.29 | N/A | Mutual Fund | FRA |
0P00000IKA.F | Fidelity Funds - European Dynam | 71.69 | N/A | Mutual Fund | HAM |