0P00000OWZ.F | UBS (D) Rent - Euro | 49.74 | 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 |
0P00000EWZ.F | Allianz Valeurs Durables RC | 1,023.96 | N/A | Mutual Fund | FRA |
0P00000XCZ.F | Caja Laboral Variable PP | 10.49 | N/A | Mutual Fund | FRA |
0P00000SWZ.F | Eurizon Fund - Bond EUR Short T | 135.74 | N/A | Mutual Fund | FRA |
0P00000XZW.F | Horizon - Europees Obligatiedep | 468.05 | N/A | Mutual Fund | FRA |
0P00000VWZ.F | Basket 20 (VaR 5) | 142.00 | N/A | Mutual Fund | FRA |
0P00000XWA.F | Pictet - EUR Income Opportuniti | 75.46 | N/A | Mutual Fund | FRA |
0P00000XUZ.F | Archea Fund Europe B1 | 310.76 | N/A | Mutual Fund | FRA |
0P00000XFZ.F | Uniplan Renta Fija Mixta 30 PP | 10.53 | N/A | Mutual Fund | FRA |
0P00000XWH.F | BNP Paribas Funds Euro Inflatio | 162.23 | N/A | Mutual Fund | FRA |
0P00000XWK.F | BNP Paribas Funds Euro Inflatio | 122.96 | N/A | Mutual Fund | FRA |
0P0000HXWZ.F | Macquarie Euro Target Return Bo | 106.42 | N/A | Mutual Fund | FRA |
0P00000XHZ.F | Unnim Tranquilitat 20 PP | 13.33 | N/A | Mutual Fund | BAR |
0P00000FWZ.F | 0P00000FWZ.F | 266.82 | N/A | Mutual Fund | PAR |