0P00001P63.F | Robeco High Yield Bonds IH € | 253.94 | N/A | Mutual Fund | FRA |
0P00001P6W.F | S8 A | 92.23 | N/A | Mutual Fund | FRA |
0P00001PID.F | Capital Group European Growth a | 29.51 | N/A | Mutual Fund | FRA |
0P00001P60.F | Robeco Sustainable European Sta | 308.40 | N/A | Mutual Fund | FRA |
0P00001S6D.F | AXA World Funds - Euro Selectio | 239.81 | N/A | Mutual Fund | FRA |
0P00001PBD.F | TREA RENTA FIJA FLEXIBLE, S. I. | 13.00 | N/A | Mutual Fund | FRA |
0P00001P66.F | RODASIL INVERSIONES 2002, SICAV | 14.46 | N/A | Mutual Fund | FRA |
0P00001O6D.F | KBC Institutional Fund - Euro E | 11,329.50 | N/A | Mutual Fund | FRA |
0P00001P6F.F | S1300P T | 1,555.37 | N/A | Mutual Fund | FRA |
0P00001P69.F | 0P00001P69.F | 616.96 | N/A | Mutual Fund | PAR |
0P00000P6D.F | Caixabank Index Japon Universal | 5.23 | N/A | Mutual Fund | FRA |
0P00001P6D.F | S1200P A | 105.01 | N/A | Mutual Fund | FRA |
0P00001P61.F | Robeco European High Yield Bond | 241.70 | N/A | Mutual Fund | FRA |
0P00001P6L.F | S2500 A | 102.22 | N/A | Mutual Fund | FRA |
0P0000PP6D.F | Universal Invest Low D Inc | 121.18 | N/A | Mutual Fund | FRA |
0P00001P6X.F | S800 A | 128.81 | N/A | Mutual Fund | FRA |