0P0000199K.F | ALTIS Fund Balanced Value B | 104.97 | N/A | Mutual Fund | FRA |
0P000019VK.F | AB - Global High Yield Portfoli | 16.33 | N/A | Mutual Fund | FRA |
0P000019FK.F | JPMorgan Funds - Global Natural | 22.13 | N/A | Mutual Fund | FRA |
0P000019FO.F | JPMorgan Investment Funds - Eur | 289.56 | N/A | Mutual Fund | FRA |
0P00001AFK.F | Lux-Bond Medium Term EUR B Dis | 89.27 | N/A | Mutual Fund | FRA |
0P000019F5.F | Amundi Total Return - A EUR (C) | 74.41 | N/A | Mutual Fund | FRA |
0P000019EK.F | Amundi Responsible Investing - | 930.12 | N/A | Mutual Fund | FRA |
0P0000191K.F | HSBC Global Investment Funds - | 24.76 | N/A | Mutual Fund | FRA |
0P0000195K.F | GS&P Fonds Family Business R | 164.86 | N/A | Mutual Fund | FRA |
0P000029FK.F | PUNTA GALEA INVERSIONES, SICAV, | 5.70 | N/A | Mutual Fund | FRA |
0P000019FE.F | Vanguard Eurozone Inflation-Lin | 133.23 | N/A | Mutual Fund | FRA |
0P000019UK.F | 0P000019UK.F | 23.73 | N/A | Mutual Fund | FRA |