0P00001W95.F | Lux-Pension 75% | 214.46 | N/A | Mutual Fund | FRA |
0P00001DA5.F | AXA World Funds - Europe Real E | 212.49 | N/A | Mutual Fund | FRA |
0P00001DD5.F | KEPLER Growth Aktienfonds (T) | 290.65 | N/A | Mutual Fund | FRA |
0P00001D93.F | Caser Magallanes PP | 12.51 | N/A | Mutual Fund | FRA |
0P00001D91.F | Caser Enero 2013 PP | 7.29 | N/A | Mutual Fund | FRA |
0P00001D92.F | Caser Enero 2018 PP | 7.92 | N/A | Mutual Fund | FRA |
0P00001D85.F | Goldman Sachs Eurozone Equity G | 112.96 | N/A | Mutual Fund | FRA |
0P00001D95.F | Caser Gestión Valor PP | 12.88 | N/A | Mutual Fund | FRA |
0P00001D45.F | Hypo Vorarlberg Zinsertrag glob | 76.04 | N/A | Mutual Fund | FRA |
0P00001395.F | Montepio Taxa Fixa – Fundo de | 91.06 | N/A | Mutual Fund | FRA |
0P00000D95.F | Bankinter Mercado Europeo FI | 920.62 | N/A | Mutual Fund | BAR |