0P000017EC.F | Dimensional European Small Comp | 51.78 | N/A | Mutual Fund | FRA |
0P000019EI.F | JPMorgan Funds - Global Natural | 16.65 | N/A | Mutual Fund | FRA |
0P000019IC.F | Bankinter Pequeñas Compañías | 436.57 | N/A | Mutual Fund | FRA |
0P0000196C.F | Bankinter Kilimanjaro FI | 102.50 | N/A | Mutual Fund | BAR |
0P000019EJ.F | Fidelity Funds - Fidelity Targe | 50.91 | N/A | Mutual Fund | FRA |
0P000019E7.F | Azimut Strategic Trend | 8.87 | N/A | Mutual Fund | FRA |
0P00001WEC.F | AXA World Funds - Euro Bonds I | 151.51 | N/A | Mutual Fund | FRA |
0P00001NEC.F | Amundi Actions Restructurations | 143,678.00 | N/A | Mutual Fund | FRA |
0P000019EL.F | Fidelity Funds - Fidelity Targe | 40.03 | N/A | Mutual Fund | FRA |
0P000019EK.F | Amundi Responsible Investing - | 929.35 | N/A | Mutual Fund | FRA |
0P000019EC.F | Amundi Responsible Investing - | 1,546.36 | N/A | Mutual Fund | FRA |
0P000019BC.F | Russell Investment Company plc | 14.57 | N/A | Mutual Fund | FRA |
0P000019SC.F | RWS-Ertrag A | 15.77 | N/A | Mutual Fund | FRA |
0P00001PEC.F | Valorobligations D | 25.23 | N/A | Mutual Fund | PAR |