0P00000W65.F | Schroder International Selectio | 28.35 | N/A | Mutual Fund | PAR |
0P00000W60.F | Belfius Select Portfolio - Worl | 17.34 | N/A | Mutual Fund | FRA |
0P00000WY5.F | AXA Indice France C | 1,015.65 | N/A | Mutual Fund | FRA |
0P00000W6H.F | Vanguard U.S. Government Bond I | 86.82 | N/A | Mutual Fund | FRA |
0P00000W61.F | Belfius Select Portfolio - Worl | 14.64 | N/A | Mutual Fund | FRA |
0P00000W15.F | BS Plan Monetario Plus 1 PP | 8.46 | N/A | Mutual Fund | FRA |
0P00000W25.F | CCM Renta Fija PP | 12.22 | N/A | Mutual Fund | FRA |
0P00000WF5.F | INVERSIONES LUTIMO, SICAV, S.A. | 9.63 | N/A | Mutual Fund | FRA |
0P00000WT5.F | Penedès Pensió Creixent PP | 13.74 | N/A | Mutual Fund | FRA |
0P00000W66.F | Schroder International Selectio | 30.37 | N/A | Mutual Fund | FRA |
0P00000W6B.F | Vanguard Eurozone Stock Index F | 264.82 | N/A | Mutual Fund | FRA |
0P00000W45.F | Merchbanc PP | 19.35 | N/A | Mutual Fund | FRA |
0P00000WU5.F | Libra | 77.89 | N/A | Mutual Fund | FRA |
0P00000W64.F | Schroder International Selectio | 25.36 | N/A | Mutual Fund | FRA |
0P00000WD5.F | BBVA Protección 2025 PP | 1.81 | N/A | Mutual Fund | FRA |
0P00000W6S.F | M&G Recovery Fund Euro C Acc | 24.82 | N/A | Mutual Fund | FRA |
0P00000W6O.F | M&G Corporate Bond Fund Euro C | 22.49 | N/A | Mutual Fund | FRA |
0P00000WI5.F | Klassik Spar plus A | 93.56 | N/A | Mutual Fund | FRA |