0P000018LR.F | CMIG Continental European Equi | 0.00 | N/A | Mutual Fund | LSE |
0P000018K5.F | LähiTapiola 2035 ESG | 35.68 | N/A | Mutual Fund | FRA |
0P000018L9.F | Etoile Sectorielle Europe IC | 9,121.59 | N/A | Mutual Fund | PAR |
0P000018LO.F | Etoile Sectorielle Europe PC | 15.03 | N/A | Mutual Fund | PAR |
0P000018H5.F | Allianz Invest Aktien Austria P | 122.58 | N/A | Mutual Fund | FRA |
0P000018L5.F | Fidelity Funds - Global Focus F | 97.43 | N/A | Mutual Fund | FRA |
0P000018W5.F | Unifond Renta Fija Corto Plazo | 7.52 | N/A | Mutual Fund | FRA |
0P00001825.F | 0P00001825.F | 133.36 | N/A | Mutual Fund | FRA |
0P00001815.F | Amundi Funds - Euro Inflation B | 1,545.56 | N/A | Mutual Fund | FRA |
0P00001855.F | Allianz Invest Osteuropa Renten | 91.70 | N/A | Mutual Fund | FRA |
0P000010L5.F | 0P000010L5.F | 407.34 | N/A | Mutual Fund | FRA |
0P00001875.F | Tri Style Fund (T) | 18.57 | N/A | Mutual Fund | FRA |
0P000018N5.F | Generali Investments SICAV - Ce | 96.78 | N/A | Mutual Fund | FRA |