0P00000N86.F | Dierickx Leys Fund I Balance C | 2,418.42 | N/A | Mutual Fund | FRA |
0P00000NE8.F | LähiTapiola Maailma 80 | 32.92 | N/A | Mutual Fund | FRA |
0P00000NH6.F | Vontobel Fund - Euro Corporate | 172.52 | N/A | Mutual Fund | FRA |
0P00000N96.F | Naspa Nachhaltigkeit PortfolioS | 44.62 | N/A | Mutual Fund | FRA |
0P00000NED.F | Eurovalor Garantizado Acciones | 159.61 | N/A | Mutual Fund | FRA |
0P00000NJ6.F | Danske Invest Euroopan Pienyhti | 0.31 | N/A | Mutual Fund | FRA |
0P00000NEK.F | Evli Euro Liquidity A | 18.37 | N/A | Mutual Fund | FRA |
0P00000NI6.F | Danske Invest ESG Osake K | 1.06 | N/A | Mutual Fund | FRA |
0P00000NE6.F | Evli Finnish Small Cap B | 594.63 | N/A | Mutual Fund | FRA |
0P00000NE7.F | MAM Entreprises Familiales C | 62.00 | N/A | Mutual Fund | FRA |
0P00000NEB.F | BBVA Bonos Internacional Flexib | 13.14 | N/A | Mutual Fund | FRA |
0P00000NEE.F | LähiTapiola Eurooppa Keskisuur | 27.56 | N/A | Mutual Fund | FRA |
0P00000NB6.F | KBC Eco Fund - Alternative Ener | 371.23 | N/A | Mutual Fund | FRA |
0P00000NE1.F | LähiTapiola 2025 ESG | 23.84 | N/A | Mutual Fund | FRA |
0P00000NZ6.F | Caixabank Bolsa Selección Euro | 16.04 | N/A | Mutual Fund | FRA |
0P00000N36.F | Noramco Quality Fund USA Acc | 17.29 | N/A | Mutual Fund | FRA |
0P00000N76.F | KBC Select Immo - Europe Plus C | 1,118.27 | N/A | Mutual Fund | FRA |
0P00000NEV.F | Cartera Universal FI | 6.08 | N/A | Mutual Fund | BAR |
0P00000N6E.F | DPAM B - Balanced Growth B | 24,639.00 | N/A | Mutual Fund | FRA |
0P00000NES.F | OP-Suomi B | 144.29 | N/A | Mutual Fund | FRA |
0P00000N66.F | DPAM L - Bonds Higher Yield B | 292.29 | N/A | Mutual Fund | FRA |
0P00000ME6.F | ING Direct Fondo Naranja Ibex 3 | 21.64 | N/A | Mutual Fund | FRA |
0P00000TE6.F | YOU INVEST GREEN Portfolio 50 A | 85.25 | N/A | Mutual Fund | FRA |
0P00000PE6.F | Amundi Fondtesoro Largo Plazo A | 237.56 | N/A | Mutual Fund | FRA |