0P00000QBB.F | BSO 3000 | 246.63 | N/A | Mutual Fund | FRA |
0P00000JBF.F | Pictet-Short-Term Money Market | 144.04 | N/A | Mutual Fund | HAM |
0P00000BJB.F | AXA World Funds - Euro Bonds A | 30.32 | N/A | Mutual Fund | FRA |
0P00000JGB.F | Caixabank Si Impacto 50/100 RV | 14.68 | N/A | Mutual Fund | FRA |
0P00000JBD.F | Pictet-Short-Term Money Market | 93.87 | N/A | Mutual Fund | FRA |
0P00000JBH.F | Pictet-Short-Term Money Market | 134.40 | N/A | Mutual Fund | FRA |
0P00000JCB.F | Trea NB Patrimonio S FI | 848.12 | N/A | Mutual Fund | FRA |
0P00000JBB.F | Pictet-Short-Term Money Market | 140.13 | N/A | Mutual Fund | FRA |
0P00000CBB.F | E.ON Rentenfonds DWS | 43.83 | N/A | Mutual Fund | STU |
0P00000JQB.F | Santalucía Eurobolsa A FI | 18.54 | N/A | Mutual Fund | FRA |
0P00000JBS.F | Goldman Sachs Liquid Euro - A C | 1,274.40 | N/A | Mutual Fund | FRA |
0P00000JLB.F | KBC Interest Fund - Cash Euro C | 5,815.22 | N/A | Mutual Fund | FRA |