0P00000JPK.F | Zélis Actions Européennes C | 219.25 | N/A | Mutual Fund | FRA |
0P00000Y5K.F | Gestielle Obiettivo Cina A | 12.33 | N/A | Mutual Fund | MIL |
0P00000P5K.F | Caixabank Dólar Universal FI | 8.55 | N/A | Mutual Fund | FRA |
0P00000M5K.F | Sivek - Global Medium Cap | 468.85 | N/A | Mutual Fund | FRA |
0P00000JMK.F | EuroFundLux - Euro Short Term G | 11.46 | N/A | Mutual Fund | FRA |
0P00000JYK.F | Invesco Funds - Invesco Global | 50.65 | N/A | Mutual Fund | FRA |
0P00000JTK.F | Fondo Ahorro FI | 0.18 | N/A | Mutual Fund | FRA |
0P00000JCK.F | Arte Financiero FI | 6.29 | N/A | Mutual Fund | FRA |
0P00000J5O.F | WAM Global Allocation A FI | 199.67 | N/A | Mutual Fund | FRA |
0P00000J4K.F | Mutuafondo Tecnológico A FI | 346.80 | N/A | Mutual Fund | FRA |
0P00000JJK.F | Fidelity Funds - Sustainable Ja | 2.09 | N/A | Mutual Fund | FRA |
0P00000T5K.F | ERSTE MORTGAGE EUR R01 T | 119.87 | N/A | Mutual Fund | FRA |
0P00000J5G.F | Sigma Investment House Renta Fi | 20.23 | N/A | Mutual Fund | FRA |
0P0000J05K.F | JPMorgan Investment Funds - Glo | 115.81 | N/A | Mutual Fund | LSE |
0P00000W5K.F | Nat-Nederlanden Europa PP | 50.67 | N/A | Mutual Fund | FRA |
0P00000JKK.F | Santander Dividendo Europa A FI | 10.80 | N/A | Mutual Fund | FRA |
0P00000JZK.F | Raiffeisen-Nachhaltigkeit-Mix R | 100.74 | N/A | Mutual Fund | FRA |
0P00000J52.F | Mutuafondo LP A FI | 184.22 | N/A | Mutual Fund | FRA |
0P00000J5Y.F | GCO Ahorro FI | 23.19 | N/A | Mutual Fund | FRA |
0P00000J5Q.F | Pictet-EUR Bonds R | 454.96 | N/A | Mutual Fund | FRA |
0P00000J5K.F | Sigma Investment House Flexible | 21.27 | N/A | Mutual Fund | FRA |
0P00000J54.F | Mutuafondo Valores Small & Mid | 432.93 | N/A | Mutual Fund | FRA |
0P00000J50.F | Mutuafondo High Yield A FI | 29.94 | N/A | Mutual Fund | MCE |
0P00000J5C.F | Pictet-EUR Bonds P dy | 274.63 | N/A | Mutual Fund | FRA |
0P00000J5U.F | Gco Acciones FI | 81.86 | N/A | Mutual Fund | FRA |