0P000019RA.F | iMGP Japan Opportunities N EUR | 389.71 | N/A | Mutual Fund | FRA |
0P000013RD.F | Pramerica Total Return Moderato | 7.69 | N/A | Mutual Fund | FRA |
0P00001BRD.F | BK Variable Asia EPSV | 11.27 | N/A | Mutual Fund | FRA |
0P00001QRD.F | Eurovalor Bonos Alto Rendimient | 187.95 | N/A | Mutual Fund | FRA |
0P000019RI.F | 0P000019RI.F | 40.16 | N/A | Mutual Fund | FRA |
0P000019RD.F | NBG International Funds Sicav / | 3,887.55 | N/A | Mutual Fund | FRA |
0P000019RB.F | iMGP Japan Opportunities C EUR | 407.33 | N/A | Mutual Fund | FRA |
0P00001URD.F | 0P00001URD.F | 915.75 | N/A | Mutual Fund | FRA |
0P000019RG.F | AB - American Growth Portfolio | 200.99 | N/A | Mutual Fund | FRA |
0P000019WD.F | AB SICAV I-Sustainable Global T | 38.99 | N/A | Mutual Fund | FRA |