0P00000CPQ.F | Allianz Japan Smaller Companie | 63.49 | N/A | Mutual Fund | ISE |
0P00000FPQ.F | ERSTE STOCK EM GLOBAL EUR R01 T | 240.51 | N/A | Mutual Fund | FRA |
0P00000I1Q.F | Allianz Fondsvorsorge 1952-1956 | 45.60 | N/A | Mutual Fund | FRA |
0P00000IPQ.F | March Portfolio Max 25 A FI | 12.89 | N/A | Mutual Fund | FRA |
0P00000IPM.F | BNP Paribas Euro FI | 9.54 | N/A | Mutual Fund | FRA |
0P00000I8Q.F | NEF Global Bond R Acc | 14.81 | N/A | Mutual Fund | FRA |
0P00000ICQ.F | UniEuroRenta Corporates C | 43.05 | N/A | Mutual Fund | FRA |
0P00000IPG.F | BNP Paribas Global Asset Alloca | 11.80 | N/A | Mutual Fund | FRA |
0P00000IPI.F | BNP Paribas Bolsa Española FI | 16.62 | N/A | Mutual Fund | FRA |
0P00000IUQ.F | Fonbusa FI | 157.82 | N/A | Mutual Fund | FRA |
0P00000IIQ.F | Interfund Emerging Markets Loca | 12.37 | N/A | Mutual Fund | FRA |
0P00000ITQ.F | Janus Henderson Capital Funds p | 28.51 | N/A | Mutual Fund | FRA |
0P00000IPV.F | March Portfolio Max 45 A FI | 11.42 | N/A | Mutual Fund | FRA |
0P00000I2Q.F | Ofi Invest ESG Actions Euro C | 148.60 | N/A | Mutual Fund | FRA |
0P00000IPY.F | March Portfolio Max 65 A FI | 12.95 | N/A | Mutual Fund | FRA |
0P00000IP9.F | Amonis Equity Real Estate - Cla | 13,078.50 | N/A | Mutual Fund | FRA |
0P00000IP3.F | Amonis Equity US SMid Cap - Cla | 9,454.48 | N/A | Mutual Fund | FRA |
0P00000IP6.F | Sabadell Rentas FI | 9.35 | N/A | Mutual Fund | FRA |
0P00000IP7.F | Amonis Government Bonds Euro - | 3,982.22 | N/A | Mutual Fund | FRA |
0P00000EPQ.F | BFT Flexi Cap P C/D | 140.00 | N/A | Mutual Fund | PAR |
0P00000GPQ.F | AXA International Actions C | 47.46 | N/A | Mutual Fund | PAR |
0P00000RPQ.F | abrdn SICAV I - Europe ex UK Su | 21.87 | N/A | Mutual Fund | FRA |
0P00000IBQ.F | CM-CIC Moné Première | 58,795.80 | N/A | Mutual Fund | FRA |