0P00000I8A.F | NEF Euro Equity R Acc | 24.42 | N/A | Mutual Fund | FRA |
0P00000INA.F | Unifond Ahorro A FI | 9.79 | N/A | Mutual Fund | FRA |
0P00000STA.F | Seligson & Co Euro Bond Fund A | 3.62 | N/A | Mutual Fund | FRA |
0P00000IXA.F | Fondmapfre Renta Corto R FI | 12.98 | N/A | Mutual Fund | FRA |
0P00000LTA.F | eQ Blue Planet 1 K | 404.63 | N/A | Mutual Fund | FRA |
0P00000OTA.F | 0P00000OTA.F | 347.86 | N/A | Mutual Fund | BER |
0P00000TTA.F | Pramerica Total Return Prudente | 11.09 | N/A | Mutual Fund | FRA |
0P00000HTA.F | ABN AMRO Funds - ESG Profile 6 | 272.38 | N/A | Mutual Fund | FRA |
0P00000QTA.F | Covéa Multi Europe A | 63.50 | N/A | Mutual Fund | FRA |
0P00000IUA.F | HSBC Global Investment Funds - | 45.70 | N/A | Mutual Fund | FRA |
0P00000IIA.F | Anima Forza Prudente A | 5.70 | N/A | Mutual Fund | FRA |
0P00000ITI.F | Janus Henderson Capital Funds p | 26.23 | N/A | Mutual Fund | FRA |
0P00000IT6.F | Cinvest Multigestión Global Eq | 11.40 | N/A | Mutual Fund | FRA |
0P00000ITQ.F | Janus Henderson Capital Funds p | 28.57 | N/A | Mutual Fund | FRA |
0P00000IGA.F | Jyske Invest High Yield Corpora | 229.76 | N/A | Mutual Fund | FRA |
0P00000ITG.F | Janus Henderson Capital Funds p | 45.90 | N/A | Mutual Fund | FRA |
0P00000ITA.F | Creand Global FI | 13.28 | N/A | Mutual Fund | FRA |
0P00000GTA.F | KBC Equity Fund - World Classic | 742.72 | N/A | Mutual Fund | FRA |
0P00000IKA.F | Fidelity Funds - European Dynam | 72.17 | N/A | Mutual Fund | HAM |
0P00000ITC.F | 0P00000ITC.F | 31.52 | N/A | Mutual Fund | BAR |
0P00000RTA.F | JPM Emerging Markets Debt A (di | 5.84 | N/A | Mutual Fund | FRA |
0P00000IT8.F | 0P00000IT8.F | 14.38 | N/A | Mutual Fund | BAR |