0P00000W65.F | Schroder International Selectio | 28.97 | N/A | Mutual Fund | PAR |
0P00000W60.F | Belfius Select Portfolio - Worl | 17.68 | N/A | Mutual Fund | FRA |
0P00000Q61.F | Allianz Actions Euro Innovation | 1,237.45 | N/A | Mutual Fund | FRA |
0P00000W6B.F | Vanguard Eurozone Stock Index F | 275.50 | N/A | Mutual Fund | FRA |
0P00000U61.F | Fondersel P.M.I. A | 35.94 | N/A | Mutual Fund | FRA |
0P00000W61.F | Belfius Select Portfolio - Worl | 15.02 | N/A | Mutual Fund | FRA |
0P00000WD1.F | Deutsche Renta Fija Premium 202 | 8.44 | N/A | Mutual Fund | FRA |
0P00000WH1.F | INVERSIONES MOLUTI, SICAV, S.A. | 0.16 | N/A | Mutual Fund | FRA |
0P00000M61.F | Retraite Dynamique NC", | 301.84 | N/A | Mutual Fund | FRA |
0P00000W41.F | Mediolanum Renta Variable PP", | 2,455.92 | N/A | Mutual Fund | FRA |
0P00000W6H.F | Vanguard U.S. Government Bond I | 90.30 | N/A | Mutual Fund | FRA |
0P00000W64.F | Schroder International Selectio | 25.88 | N/A | Mutual Fund | FRA |
0P00000W66.F | Schroder International Selectio | 31.06 | N/A | Mutual Fund | FRA |
0P00000C61.F | Migros Bank (Lux) Fonds - 40 (E | 124.17 | N/A | Mutual Fund | FRA |
0P00000WK1.F | PIMCO GIS Global Investment Gra | 18.79 | N/A | Mutual Fund | FRA |
0P00000WT1.F | Penedès Pensió Mixt PP | 0.64 | N/A | Mutual Fund | FRA |
0P00000W6S.F | M&G Recovery Fund Euro C Acc | 24.82 | N/A | Mutual Fund | FRA |
0P00000WF1.F | CATIMSA INVERSIONES, SICAV, S. | 8.25 | N/A | Mutual Fund | FRA |
0P0000YW61.F | EuroFundLux - Balanced Income B | 13.60 | N/A | Mutual Fund | FRA |
0P00000D61.F | Amundi German Equity A ND", | 239.89 | N/A | Mutual Fund | FRA |
0P00000WC1.F | PIMCO GIS Euro Bond Fund Instit | 14.72 | N/A | Mutual Fund | FRA |
0P00000W16.F | BS Plan 15 Plus 1 PP", | 23.15 | N/A | Mutual Fund | FRA |
0P00000W6O.F | M&G Corporate Bond Fund Euro C | 22.49 | N/A | Mutual Fund | FRA |
0P00000W21.F | BNP PARIBAS Renta Fija Mixta P | 2.34 | N/A | Mutual Fund | BAR |
0P00000W51.F | Aberdeen Standard SICAV II-(SLI | 17.10 | N/A | Mutual Fund | FRA |