0P00000W61.F | Belfius Select Portfolio - Worl | 15.02 | 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 |
0P00000WKB.F | Allianz Global Investors Fund - | 935.97 | N/A | Mutual Fund | FRA |
0P00000WKY.F | Pluvalca Alterna Plus A", | 17.37 | 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 |
0P00000HK1.F | Belfius Fullinvest - High C Cap | 1,121.31 | N/A | Mutual Fund | FRA |
0P00000W41.F | Mediolanum Renta Variable PP", | 2,455.92 | N/A | Mutual Fund | FRA |
0P00000IK1.F | Fidelity Funds - Emerging Marke | 53.27 | N/A | Mutual Fund | FRA |
0P00000QK1.F | 0P00000QK1.F | 149.79 | N/A | Mutual Fund | FRA |
0P00000WF1.F | CATIMSA INVERSIONES, SICAV, S. | 8.25 | N/A | Mutual Fund | FRA |
0P00000WK2.F | PIMCO GIS Total Return Bond Fun | 21.04 | N/A | Mutual Fund | FRA |
0P00000PK1.F | Caixabank Multisalud Estandar F | 29.64 | N/A | Mutual Fund | FRA |
0P00000WC1.F | PIMCO GIS Euro Bond Fund Instit | 14.72 | N/A | Mutual Fund | FRA |
0P00000W51.F | Aberdeen Standard SICAV II-(SLI | 17.10 | N/A | Mutual Fund | FRA |
0P00000W21.F | BNP PARIBAS Renta Fija Mixta P | 2.34 | N/A | Mutual Fund | BAR |
0P00000WM1.F | AB SICAV I - Global Value Portf | 25.51 | N/A | Mutual Fund | FRA |