0P00000IVE.F | Unifond Renta Variable Euro A | 11.41 | N/A | Mutual Fund | FRA |
0P00000I8S.F | NEF Emerging Market Bond R Acc | 23.75 | N/A | Mutual Fund | FRA |
0P00000I8A.F | NEF Euro Equity R Acc | 24.67 | N/A | Mutual Fund | FRA |
0P00000I8O.F | NEF Ethical Bond - Euro R Acc | 16.45 | N/A | Mutual Fund | FRA |
0P00000I8Q.F | NEF Global Bond R Acc | 14.88 | N/A | Mutual Fund | FRA |
0P00000I8C.F | NEF Global Equity R Acc | 18.31 | N/A | Mutual Fund | FRA |
0P00000IKE.F | Janus Henderson Capital Funds p | 18.78 | N/A | Mutual Fund | FRA |
0P00000IYE.F | Mandarine Euro High Yield C | 34.48 | N/A | Mutual Fund | FRA |
0P00000D8E.F | Allianz Sécurité D | 988.04 | N/A | Mutual Fund | FRA |
0P00000I8G.F | NEF Ethical Short Term Bond - E | 13.37 | N/A | Mutual Fund | FRA |
0P00000IRE.F | Bankoa Selección Estrategia IS | 15.99 | N/A | Mutual Fund | FRA |
0P00000I8I.F | NEF Ethical Corporate Bond - Eu | 15.18 | N/A | Mutual Fund | FRA |
0P00000V8E.F | SG Oblig High Yield C | 23.03 | N/A | Mutual Fund | FRA |
0P00000I8E.F | 0P00000I8E.F | 46.59 | N/A | Mutual Fund | FRA |
0P00000I8K.F | NEF Risparmio Italia R Acc | 14.75 | N/A | Mutual Fund | FRA |
0P00000IUE.F | Profi Balance | 84.72 | N/A | Mutual Fund | FRA |
0P00000IQE.F | Janus Henderson Capital Funds p | 38.71 | N/A | Mutual Fund | FRA |
0P00000IXE.F | Fondmapfre Bolsa Europa R FI | 88.63 | N/A | Mutual Fund | FRA |