0P00000SWN.F | Eurizon Fund - Bond High Yield | 239.09 | N/A | Mutual Fund | FRA |
0P0000ISWR.F | ONDA GLOBAL DE INVERSIONES, SIC | 0.21 | N/A | Mutual Fund | FRA |
0P00000SWJ.F | Eurizon Fund - Cash EUR Class U | 112.20 | N/A | Mutual Fund | FRA |
0P00000SWY.F | Eurizon Fund - Bond GBP LTE Cla | 135.14 | N/A | Mutual Fund | FRA |
0P00000WSR.F | Círculo PP | 21.86 | N/A | Mutual Fund | FRA |
0P00000SWZ.F | Eurizon Fund - Bond EUR Short T | 135.71 | N/A | Mutual Fund | FRA |
0P00000SWL.F | Franklin Euro High Yield Fund A | 21.03 | N/A | Mutual Fund | FRA |
0P00000OWR.F | FIDUKA-UNIVERSAL-FONDS I R | 232.32 | N/A | Mutual Fund | FRA |
0P00000IWR.F | France Trésor Revenus Trimestr | 296.19 | N/A | Mutual Fund | FRA |
0P00000SWS.F | Eurizon Fund - Bond EUR Long Te | 207.47 | N/A | Mutual Fund | FRA |
0P00000SWU.F | Eurizon Fund - Bond JPY LTE Cla | 71.71 | N/A | Mutual Fund | HAM |
0P00000SFR.F | Danske Invest SICAV - Europe Sm | 87.54 | N/A | Mutual Fund | FRA |
0P00000RWR.F | UBAM - Dynamic Euro Bond AD EUR | 158.92 | N/A | Mutual Fund | FRA |
0P00000SWR.F | Eurizon Fund - Bond GBP LTE Cla | 136.39 | N/A | Mutual Fund | FRA |
0P00000SRW.F | Mediolanum Best Brands Euro Fix | 5.99 | N/A | Mutual Fund | FRA |
0P00000EWR.F | CompAM FUND - Active Liquid Str | 1,559.27 | N/A | Mutual Fund | FRA |
0P00000SWV.F | Eurizon Fund - Equity China Sma | 99.17 | N/A | Mutual Fund | FRA |
0P00000SW5.F | ERSTE Bond Dollar A EUR R01 A | 51.48 | N/A | Mutual Fund | FRA |
0P00000SLR.F | Janus Henderson Pan European Sm | 12.84 | N/A | Mutual Fund | FRA |
0P00000SGR.F | Fidelity Funds - European Small | 41.66 | N/A | Mutual Fund | FRA |
0P00000SZR.F | AXA Valeurs Ex Eurolande D | 169.29 | N/A | Mutual Fund | FRA |
0P00000GWR.F | 0P00000GWR.F | 409.21 | N/A | Mutual Fund | PAR |