0P00000JMM.F | Aphilion Q² SICAV - Equities A | 572.80 | N/A | Mutual Fund | FRA |
0P00000NMN.F | Nordea Corporate Bond I Tuotto | 0.85 | N/A | Mutual Fund | FRA |
0P00000J0N.F | Segurfondo Inversión FII | 83.02 | N/A | Mutual Fund | FRA |
0P00000JMK.F | EuroFundLux - Euro Short Term G | 11.46 | N/A | Mutual Fund | FRA |
0P00000KMN.F | Eurovalor Particulares Volumen | 89.68 | N/A | Mutual Fund | BAR |
0P00000JKN.F | Santander Small Caps Europa A | 144.38 | N/A | Mutual Fund | FRA |
0P00000JMH.F | Caixabank Diversificado Dinámi | 6.29 | N/A | Mutual Fund | FRA |
0P00000JMD.F | Caixabank Renta Fija Flexible P | 8.97 | N/A | Mutual Fund | FRA |
0P00000CMN.F | Allianz Geldmarktfonds Spezial | 45.24 | N/A | Mutual Fund | FRA |
0P00000JME.F | EuroFundLux - Equity Returns Ab | 13.11 | N/A | Mutual Fund | FRA |
0P00000JMN.F | Caixabank Bolsa Selección Emer | 9.83 | N/A | Mutual Fund | FRA |
0P00000MJN.F | Templeton European Opportunitie | 12.84 | N/A | Mutual Fund | FRA |
0P00000IMN.F | Palatine Global Assets I | 138.64 | N/A | Mutual Fund | FRA |
0P00000JDN.F | Patrisa FI | 29.65 | N/A | Mutual Fund | FRA |
0P00000JUN.F | March Flexible Max 30 B FI | 8.32 | N/A | Mutual Fund | FRA |
0P00000BMN.F | Candriam Bonds International Cl | 896.46 | N/A | Mutual Fund | FRA |
0P00000JZN.F | HAL Multi Asset Dynamic RT | 138.30 | N/A | Mutual Fund | FRA |
0P00000JMC.F | Aviva Investors - European Equi | 12.63 | N/A | Mutual Fund | FRA |
0P00000GMN.F | 0P00000GMN.F | 134.50 | N/A | Mutual Fund | PAR |