0P00000XP7.F | AEGON Rente Fund | 20.34 | N/A | Mutual Fund | FRA |
0P00000AP7.F | Schroder International Selectio | 9.04 | N/A | Mutual Fund | FRA |
0P00000XP4.F | AEGON Dutch Equity Index Fund | 34.70 | N/A | Mutual Fund | FRA |
0P00000XI7.F | Naranja Renta Fija Europea PP | 50.23 | N/A | Mutual Fund | FRA |
0P00000HP7.F | Fonditalia Euro Cyclicals R | 26.82 | N/A | Mutual Fund | FRA |
0P00000XF7.F | BS Plan 15 PP | 15.44 | N/A | Mutual Fund | FRA |
0P00000PX7.F | Ostrum SRI Cash Plus RC | 42,849.20 | N/A | Mutual Fund | FRA |
0P00000BP7.F | Belfius Equities - Europe Small | 1,107.55 | N/A | Mutual Fund | FRA |
0P0000RXP7.F | Lemanik SICAV - Flex Quantitati | 123.15 | N/A | Mutual Fund | FRA |
0P00000KP7.F | StarCapital Equity Value plus A | 259.86 | N/A | Mutual Fund | FRA |
0P00000RP7.F | Barings Global Umbrella Fund - | 22.49 | N/A | Mutual Fund | FRA |
0P00000XD7.F | BBVA Colectivos Renta Fija PP | 1.33 | N/A | Mutual Fund | FRA |
0P00000XP6.F | AEGON Mix Fonds | 39.08 | N/A | Mutual Fund | FRA |
0P00000IP7.F | Amonis Government Bonds Euro - | 3,976.00 | N/A | Mutual Fund | FRA |
0P00000XJ7.F | Santander Inverplus RF PP | 1.55 | N/A | Mutual Fund | FRA |