0P00000W60.F | Belfius Select Portfolio - Worl | 17.34 | N/A | Mutual Fund | FRA |
0P00000WM0.F | AB SICAVI - European Equity Por | 27.09 | N/A | Mutual Fund | FRA |
0P00000W5J.F | Nat-Nederlanden Crecimiento Glo | 72.54 | N/A | Mutual Fund | FRA |
0P00000W5K.F | Nat-Nederlanden Europa PP | 50.45 | N/A | Mutual Fund | FRA |
0P00000U50.F | Bond Paesi Emergenti A | 12.19 | N/A | Mutual Fund | FRA |
0P00000WU0.F | A&G Conservador PP | 11.96 | N/A | Mutual Fund | FRA |
0P00000W40.F | Mediolanum Renta Fija Mixta PP | 2,386.29 | N/A | Mutual Fund | FRA |
0P00000W5T.F | Candriam Business Equities - EM | 100.62 | N/A | Mutual Fund | FRA |
0P00000WT0.F | Penedès Pensió Variable Mixt | 0.59 | N/A | Mutual Fund | FRA |
0P00000S50.F | Mediolanum Challenge Liquidity | 12.63 | N/A | Mutual Fund | FRA |
0P00000B50.F | DWS Euro Ultra Short Fixed Inco | 80.26 | N/A | Mutual Fund | FRA |
0P00000W5Z.F | Belfius Select Portfolio - Worl | 16.93 | N/A | Mutual Fund | FRA |
0P00000W50.F | abrdn SICAV II-European Equity | 15.22 | N/A | Mutual Fund | FRA |
0P00000C50.F | Multicooperation SICAV - Julius | 121.38 | N/A | Mutual Fund | FRA |
0P00000J50.F | Mutuafondo High Yield A FI | 29.94 | N/A | Mutual Fund | MCE |
0P00000W00.F | Lloyds PP | 19.23 | N/A | Mutual Fund | FRA |
0P00000W20.F | BNP PARIBAS Renta Fija Mixta P | 2.16 | N/A | Mutual Fund | BAR |
0P00000W51.F | Aberdeen Standard SICAV II-(SLI | 17.10 | N/A | Mutual Fund | FRA |