0P00000XUD.F | Belfius Equities - Immo C Dis | 526.73 | N/A | Mutual Fund | FRA |
0P00000AUZ.F | UBS (Lux) Bond Fund - EUR Flexi | 114.26 | N/A | Mutual Fund | FRA |
0P00000XUE.F | Belfius Equities - Immo C Cap | 987.73 | N/A | Mutual Fund | FRA |
0P00000X2Z.F | CS Invm Fds 14 - Credit Suisse | 1,052.65 | N/A | Mutual Fund | FRA |
0P00000XWZ.F | Belfius Equities - Bel=Go C Cap | 1,010.87 | N/A | Mutual Fund | FRA |
0P00000XCZ.F | Caja Laboral Variable PP | 10.49 | N/A | Mutual Fund | FRA |
0P00000FUZ.F | Aviva Investors - European Corp | 3.37 | N/A | Mutual Fund | FRA |
0P00000XUF.F | CapitalatWork Foyer Umbrella - | 121.11 | N/A | Mutual Fund | FRA |
0P00000XFZ.F | Uniplan Renta Fija Mixta 30 PP | 10.53 | N/A | Mutual Fund | FRA |
0P00000XUZ.F | Archea Fund Europe B1 | 310.76 | N/A | Mutual Fund | FRA |
0P00000XHZ.F | Unnim Tranquilitat 20 PP | 13.33 | N/A | Mutual Fund | BAR |
0P0000RXUZ.F | VeraVita RISPOSTA Dinamica Plus | 10.98 | N/A | Mutual Fund | FRA |