0P00000JHO.F | Jyske Invest Balanced Strategy | 171.01 | N/A | Mutual Fund | FRA |
0P00000JHM.F | Jyske Invest Aggressive Strateg | 174.58 | N/A | Mutual Fund | FRA |
0P00000JHE.F | Groupama Etat Euro CT ID | 1,202.21 | N/A | Mutual Fund | FRA |
0P00000JHC.F | Groupama Etat Euro CT IC | 2,667.22 | N/A | Mutual Fund | FRA |
0P00000MHQ.F | LCL Actions Europe C | 115.88 | N/A | Mutual Fund | PAR |
0P00000JH6.F | Sabadell Interés Euro Base FI | 9.24 | N/A | Mutual Fund | FRA |
0P00000JHS.F | 0P00000JHS.F | 182.22 | N/A | Mutual Fund | FRA |
0P00000J4Q.F | Mutuafondo A FI | 36.68 | N/A | Mutual Fund | FRA |
0P00000JHQ.F | Jyske Invest Growth Strategy Ac | 172.20 | N/A | Mutual Fund | FRA |
0P00000JTQ.F | Rural Mixto Internacional 30/50 | 1,553.50 | N/A | Mutual Fund | FRA |
0P00000JKQ.F | Vontobel Fund - European Equity | 391.69 | N/A | Mutual Fund | FRA |
0P00000JH4.F | Sabadell Europa Bolsa Base FI | 5.24 | N/A | Mutual Fund | FRA |
0P00000JH7.F | Sabadell Bonos Euro Base FI | 9.14 | N/A | Mutual Fund | FRA |
0P00000J5Q.F | Pictet-EUR Bonds R | 453.34 | N/A | Mutual Fund | FRA |
0P00000J3Q.F | March Renta Fija Corto Plazo A | 941.88 | N/A | Mutual Fund | FRA |
0P00000JZQ.F | Raiffeisen-Zentraleuropa-ESG-Ak | 134.66 | N/A | Mutual Fund | FRA |
0P00000JYQ.F | Invesco Funds - Invesco Nippon | 8.84 | N/A | Mutual Fund | FRA |
0P00000JVQ.F | NB Arima Equity FI | 11.83 | N/A | Mutual Fund | BAR |
0P00000JQH.F | Fondo Artac FI | 105.64 | N/A | Mutual Fund | FRA |
0P00000CHQ.F | Siemens EuroCash | 11.81 | N/A | Mutual Fund | FRA |
0P00000JH9.F | Sabadell Rendimiento Base FI | 9.51 | N/A | Mutual Fund | FRA |
0P00000J8Q.F | Metzler Japanese Equity Sustain | 71.33 | N/A | Mutual Fund | FRA |
0P00000JHP.F | Kutxabank Tránsito FI | 7.42 | N/A | Mutual Fund | FRA |