0P00000VXQ.F | Basket 60 (VaR 15) | 198.21 | N/A | Mutual Fund | FRA |
0P00000V3U.F | InterStock A | 290.53 | N/A | Mutual Fund | FRA |
0P00000V9Q.F | Oddo BHF Avenir Euro CR-EUR | 343.10 | N/A | Mutual Fund | FRA |
0P00000V7Q.F | BBVA Megatendencia Tecnología | 45.01 | N/A | Mutual Fund | FRA |
0P00000V37.F | Inversabadell 70 Base FI | 11.77 | N/A | Mutual Fund | FRA |
0P00000V3T.F | InterStock T | 343.71 | N/A | Mutual Fund | FRA |
0P0000CV3Q.F | S-Bank Emerging Markets Yield A | 16.39 | N/A | Mutual Fund | FRA |
0P0000IV3Q.F | INVERSIONS L´OLIVERA, SICAV SA | 25.78 | N/A | Mutual Fund | FRA |
0P00000V3S.F | InterBond A | 53.42 | N/A | Mutual Fund | JNB |
0P00000V5Q.F | RT Optimum § 14 Fonds A | 28.08 | N/A | Mutual Fund | FRA |
0P00000V3Z.F | BarReserve T | 93.25 | N/A | Mutual Fund | TOR |
0P00000T3Q.F | Russell Investment Company II p | 1,888.03 | N/A | Mutual Fund | FRA |
0P00000V3Y.F | EuroPlus 50 A | 83.22 | N/A | Mutual Fund | FRA |
0P00000J3Q.F | March Renta Fija Corto Plazo A | 941.68 | N/A | Mutual Fund | FRA |
0P00000V3X.F | EuroPlus 50 T | 117.04 | N/A | Mutual Fund | FRA |
0P00000G3Q.F | Candriam Bonds Global Inflation | 142.74 | N/A | Mutual Fund | FRA |
0P00000V8Q.F | SG Oblig Corporate 1-3 I C | 2,840.80 | N/A | Mutual Fund | FRA |
0P00000V3Q.F | AustroRent A | 61.96 | N/A | Mutual Fund | FRA |
0P00000V3N.F | Hévéa Défensif C | 233.30 | N/A | Mutual Fund | FRA |
0P00000V3P.F | AustroRent T | 106.95 | N/A | Mutual Fund | FRA |
0P00000V4Q.F | 0P00000V4Q.F | 6.43 | N/A | Mutual Fund | FRA |
0P00000V3R.F | InterBond T | 105.65 | N/A | Mutual Fund | FRA |