0P00000X1Y.F | BlackRock Global Funds - Europe | 100.25 | N/A | Mutual Fund | FRA |
0P00000QEY.F | Ostrum SRI EURO Sovereign Bonds | 476.42 | N/A | Mutual Fund | FRA |
0P00000XEY.F | Duero Acción Europa PP | 8.84 | N/A | Mutual Fund | FRA |
0P00000WEY.F | BOND INVERSIONES, S.A., SICAV | 18.05 | N/A | Mutual Fund | FRA |
0P00000XEU.F | CABK Equilibrio Premium | 12.66 | N/A | Mutual Fund | FRA |
0P00000XEW.F | Duero PP | 21.53 | N/A | Mutual Fund | FRA |
0P00000X2Y.F | CS Invm Fds 14 - Credit Suisse | 76.12 | N/A | Mutual Fund | FRA |
0P00000XEV.F | Duero Agrario PP | 8.02 | N/A | Mutual Fund | FRA |
0P0000YXEY.F | Man AHL Trend Alternative DN H | 137.81 | N/A | Mutual Fund | FRA |
0P00000HEY.F | Principal Global Investors Fund | 17.50 | N/A | Mutual Fund | FRA |
0P00000TEY.F | YOU INVEST GREEN Portfolio 30 E | 59.30 | N/A | Mutual Fund | FRA |
0P0000OXEY.F | Groupama America Active Equity | 56,572.50 | N/A | Mutual Fund | FRA |