0P0000199K.F | ALTIS Fund Balanced Value B | 104.53 | N/A | Mutual Fund | FRA |
0P0000189R.F | CD 2009 PP | 6.73 | N/A | Mutual Fund | FRA |
0P0000189Z.F | Apollo Dynamisch T | 17.69 | N/A | Mutual Fund | FRA |
0P0000189D.F | BNP Paribas Immobilier ISR Clas | 261.90 | N/A | Mutual Fund | FRA |
0P0000189J.F | Caser Premier 2021 PP Acc | 18.81 | N/A | Mutual Fund | FRA |
0P0000189Q.F | Caser Premier Renta Fija PP | 7.88 | N/A | Mutual Fund | FRA |
0P0000189U.F | Caser Julio 2021 PP Acc | 13.97 | N/A | Mutual Fund | FRA |
0P000018ZK.F | LBPAM ISR Convertibles Europe M | 174.92 | N/A | Mutual Fund | FRA |
0P00001B9K.F | LOYS Sicav - LOYS Global P | 28.96 | N/A | Mutual Fund | FRA |
0P0000189S.F | Caser 2009 Plus PP | 7.30 | N/A | Mutual Fund | FRA |
0P0000189X.F | Apollo Konservativ T | 18.02 | N/A | Mutual Fund | FRA |
0P0000185K.F | CT (Lux) - Asian Equity Income | 40.80 | N/A | Mutual Fund | FRA |
0P0000189K.F | I-AM Allstars Balanced T | 13.53 | N/A | Mutual Fund | FRA |
0P000018XK.F | BNP Paribas Perspectives Court | 26.77 | N/A | Mutual Fund | FRA |
0P00001R9K.F | MB Fund - Flex Plus | 63.60 | N/A | Mutual Fund | FRA |
0P00001899.F | RT Active Global Trend T | 14.10 | N/A | Mutual Fund | FRA |
0P0000189Y.F | Apollo Ausgewogen T | 18.97 | N/A | Mutual Fund | FRA |
0P0000189T.F | Caser 2014 Plus PP | 8.61 | N/A | Mutual Fund | FRA |
0P0000184K.F | Allianz Invest ESG Defensiv T | 15.88 | N/A | Mutual Fund | FRA |
0P000018MK.F | Cajamar Renta Fija PP | 13.28 | N/A | Mutual Fund | FRA |
0P0000189N.F | Caser 5-Ibex PP | 6.92 | N/A | Mutual Fund | BAR |
0P000018HK.F | AXA World Funds - Optimal Incom | 191.24 | N/A | Mutual Fund | FRA |
0P0000187K.F | Allianz PIMCO Corporate T | 79.23 | N/A | Mutual Fund | FRA |
0P000018WK.F | Aviva CU Vita Global Equity | 8.77 | N/A | Mutual Fund | FRA |
0P0000189G.F | VPI World Invest TM T | 73.65 | N/A | Mutual Fund | FRA |