0P000010ME.F | Nordea 1 - North American Value | 59.11 | N/A | Mutual Fund | HAM |
0P000018ME.F | CMIG Euro Bond | 0.00 | N/A | Mutual Fund | LSE |
0P000018HE.F | 0P000018HE.F | 30.77 | N/A | Mutual Fund | PAR |
0P000018FE.F | Swisscanto (LU) Portfolio Fund | 212.96 | N/A | Mutual Fund | FRA |
0P0000187E.F | Allianz Invest ESG Progressiv A | 12.07 | N/A | Mutual Fund | FRA |
0P000018JE.F | BlackRock Global Funds - US Bas | 61.47 | N/A | Mutual Fund | FRA |
0P0000182E.F | Atlas Maroc | 63.65 | N/A | Mutual Fund | FRA |
0P000018MG.F | Cajamar Dinero PP | 11.23 | N/A | Mutual Fund | FRA |
0P000018MT.F | Cat Previsió PP | 15.86 | N/A | Mutual Fund | FRA |
0P000018MI.F | Cajamar Mixto I PP | 13.48 | N/A | Mutual Fund | FRA |
0P000018TE.F | BNP Paribas Obli Etat Euro Gree | 34.56 | N/A | Mutual Fund | FRA |
0P0000183E.F | Saphir Global Balanced B | 36.59 | N/A | Mutual Fund | FRA |
0P000018ML.F | Cajamar Renta Variable PP | 18.77 | N/A | Mutual Fund | FRA |
0P000018MK.F | Cajamar Renta Fija PP | 13.28 | N/A | Mutual Fund | FRA |
0P00001WME.F | SEI Global Master Fund plc - Th | 28.78 | N/A | Mutual Fund | FRA |
0P000018ZE.F | BNP Paribas Funds Euro Short Te | 997.91 | N/A | Mutual Fund | FRA |
0P000018ME.L | CMIG Euro Bond | 0.00 | N/A | Mutual Fund | LSE |
0P000018MJ.F | Cajamar Mixto II PP | 16.04 | N/A | Mutual Fund | FRA |
0P000018OE.F | Schroder International Selectio | 123.73 | N/A | Mutual Fund | FRA |
0P0000U8ME.F | KBI Funds ICAV - KBI Eurozone E | 26.48 | N/A | Mutual Fund | FRA |