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 |
0P00000I8Q.F | NEF Global Bond R Acc | 14.81 | N/A | Mutual Fund | FRA |
0P00000IG8.F | Jyske Invest Emerging Market Bo | 265.32 | N/A | Mutual Fund | FRA |
0P00000I8C.F | NEF Global Equity R Acc | 18.17 | N/A | Mutual Fund | FRA |
0P00000IYG.F | Ethique et Partage - CCFD | 21.13 | N/A | Mutual Fund | FRA |
0P00000IRG.F | CS Renta Fija 0-5 B FI | 1,040.87 | N/A | Mutual Fund | FRA |
0P00000ING.F | Liberbank Rendimiento Garantiza | 10.82 | N/A | Mutual Fund | FRA |
0P00000IPG.F | BNP Paribas Global Asset Alloca | 11.80 | N/A | Mutual Fund | FRA |
0P00000I8G.F | NEF Ethical Short Term Bond - E | 13.36 | 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 |
0P00000I8I.F | NEF Ethical Corporate Bond - Eu | 15.12 | N/A | Mutual Fund | FRA |
0P00000ITG.F | Janus Henderson Capital Funds p | 45.40 | N/A | Mutual Fund | FRA |
0P00000IKG.F | UBS (Lux) Money Market SICAV - | 121.28 | N/A | Mutual Fund | FRA |
0P00000IMG.F | Bestinver Patrimonio FI | 11.28 | N/A | Mutual Fund | FRA |
0P00000IXG.F | NB 10 FI | 29.74 | N/A | Mutual Fund | BAR |
0P00000Q8G.F | 0P00000Q8G.F | 167.99 | N/A | Mutual Fund | PAR |