0P00001CBW.F | Schroder International Selectio | 133.82 | N/A | Mutual Fund | FRA |
0P0000VCBW.F | JPMorgan Funds - Global Researc | 453.75 | N/A | Mutual Fund | FRA |
0P00001CBC.F | Schroder International Selectio | 35.27 | N/A | Mutual Fund | FRA |
0P00001CBB.F | Schroder International Selectio | 27.85 | N/A | Mutual Fund | FRA |
0P00001CB0.F | Schroder International Selectio | 32.86 | N/A | Mutual Fund | FRA |
0P0000UCBW.F | Aviva Cu A3 | 7.44 | N/A | Mutual Fund | FRA |
0P00001CPW.F | Penedès Pensió Creixent 10 (V | 14.45 | N/A | Mutual Fund | FRA |
0P00001CBA.F | Schroder International Selectio | 22.34 | N/A | Mutual Fund | FRA |
0P00001OBW.F | BlackRock Global Funds - US Bas | 60.75 | N/A | Mutual Fund | FRA |
0P00001CHW.F | AXA World Funds - ACT Europe Eq | 90.69 | N/A | Mutual Fund | MCE |
0P00001CB4.F | Schroder International Selectio | 11.69 | N/A | Mutual Fund | FRA |
0P000019BW.F | JPMorgan Funds - Europe Dynamic | 53.66 | N/A | Mutual Fund | FRA |
0P00001CBP.F | Schroder International Selectio | 29.24 | N/A | Mutual Fund | FRA |
0P00001UBW.F | Venus Low A Acc | 165.02 | N/A | Mutual Fund | FRA |
0P00000CBW.F | advantage konservativ | 46.45 | N/A | Mutual Fund | FRA |