0P00000JVL.F | Seligson & Co Phoebus B", | 46.75 | N/A | Mutual Fund | FRA |
0P00000JKV.F | Ejecutivos Globalfond FI | 604.17 | N/A | Mutual Fund | FRA |
0P00000JL9.F | KBC Interest Fund - Cash Euro D | 2,382.09 | N/A | Mutual Fund | FRA |
0P00000VLV.F | Alto Global Protetto A", | 11.63 | N/A | Mutual Fund | FRA |
0P00000JL4.F | Dunas Valor Cauto I FI | 146.05 | N/A | Mutual Fund | FRA |
0P00000ELV.F | Deka-CorporateBond Euro TF", | 52.15 | N/A | Mutual Fund | FRA |
0P00000JPV.F | Santander Selección RV Norteam | 134.90 | N/A | Mutual Fund | FRA |
0P00000JXV.F | Bancoposta Azionario Internazio | 10.99 | N/A | Mutual Fund | FRA |
0P00000JSV.F | Fonengin ISR A FI", | 12.81 | N/A | Mutual Fund | FRA |
0P00000JLH.F | KBC Interest Fund - Euro Medium | 2,262.98 | N/A | Mutual Fund | FRA |
0P00000JLV.F | Unifond Emergentes A FI | 163.82 | N/A | Mutual Fund | FRA |
0P00000NLV.F | Nordea Euro Midi Korko K EUR", | 1.53 | N/A | Mutual Fund | FRA |
0P00000RLV.F | Metzler European Smaller Compan | 363.86 | N/A | Mutual Fund | FRA |
0P00000JL1.F | KBC Institutional Fund - Upper | 4,316.81 | N/A | Mutual Fund | FRA |
0P00000JL7.F | KBC Master Fund - Bonds Cap", | 751.86 | N/A | Mutual Fund | FRA |
0P00000JIV.F | Barings Umbrella Fund plc - Bar | 6.47 | N/A | Mutual Fund | FRA |
0P00000JL2.F | Fongrum Valor FI", | 19.15 | N/A | Mutual Fund | FRA |
0P00000CLV.F | Laboral Kutxa Aktibo Hego FI", | 9.28 | N/A | Mutual Fund | FRA |
0P00000BLV.F | Candriam Money Market Euro C Ac | 537.07 | N/A | Mutual Fund | FRA |
0P00000ULV.F | Carrefour Sélection", | 41.32 | N/A | Mutual Fund | FRA |
0P00000JLE.F | Oportunidades Globales FI | 145.19 | N/A | Mutual Fund | BAR |
0P00000JLD.F | KBC Interest Fund - Euro Medium | 3,942.89 | N/A | Mutual Fund | FRA |
0P00000JLB.F | KBC Interest Fund - Cash Euro C | 5,815.22 | N/A | Mutual Fund | FRA |