0P00000EP6.F | DekaStruktur: 2 ErtragPlus | 39.27 | N/A | Mutual Fund | FRA |
0P00000SC6.F | Franklin Mutual U.S. Value Fund | 96.88 | N/A | Mutual Fund | FRA |
0P00000SZ6.F | Caixa Ações Europa Socialment | 13.69 | N/A | Mutual Fund | FRA |
0P00000SPP.F | Amundi Funds - China Equity C E | 9.93 | N/A | Mutual Fund | FRA |
0P00000SP6.F | KBC Institutional Fund - Euro B | 5,008.98 | N/A | Mutual Fund | FRA |
0P00000SPN.F | Amundi Funds - China Equity A E | 11.16 | N/A | Mutual Fund | FRA |
0P00000WP6.F | Agrupación Europensión PP | 1,337.47 | N/A | Mutual Fund | FRA |
0P00000AP6.F | Invesco Funds - Invesco Sustain | 3.42 | N/A | Mutual Fund | FRA |
0P00000S36.F | BNP Paribas Funds Europe Conver | 147.31 | N/A | Mutual Fund | FRA |
0P00000SPG.F | KBC Institutional Fund - Euro S | 12,173.20 | N/A | Mutual Fund | FRA |
0P00000SPJ.F | Amundi Funds - US Pioneer Fund | 20.02 | N/A | Mutual Fund | FRA |
0P00000IP6.F | Sabadell Rentas FI | 9.35 | N/A | Mutual Fund | FRA |
0P00000PS6.F | CPR Actions Euro Restructuratio | 6,109.22 | N/A | Mutual Fund | FRA |
0P00000CP6.F | Allianz US Large Cap Growth A E | 192.31 | N/A | Mutual Fund | FRA |
0P00000XP6.F | AEGON Mix Fonds | 39.92 | N/A | Mutual Fund | FRA |
0P00000SPI.F | Amundi Funds - US Pioneer Fund | 23.16 | N/A | Mutual Fund | FRA |
0P00000SA6.F | AB - European Income Portfolio | 17.64 | N/A | Mutual Fund | FRA |
0P00000SPX.F | Amundi Funds - Emerging Europe | 26.80 | N/A | Mutual Fund | FRA |
0P00000QP6.F | HSBC Clic Euro 90 G | 113.30 | N/A | Mutual Fund | PAR |
0P00000SPZ.F | Amundi Funds - US High Yield Bo | 18.70 | N/A | Mutual Fund | FRA |