0P00001QNK.F | Swisscanto (LU) Equity Fund - S | 131.68 | N/A | Mutual Fund | FRA |
0P00001WNK.F | Candriam Bonds Euro Corporate C | 7,894.31 | N/A | Mutual Fund | FRA |
0P00001QQK.F | UBAM - Dr. Ehrhardt German Equi | 1,962.98 | N/A | Mutual Fund | FRA |
0P00001QNT.F | MFS Meridian Funds - Continenta | 33.13 | N/A | Mutual Fund | FRA |
0P0000PQNK.F | Santander Bolsa Inflación 1 EP | 1.32 | N/A | Mutual Fund | FRA |
0P00001QNB.F | T. Rowe Price Funds SICAV - Jap | 16.26 | N/A | Mutual Fund | FRA |
0P00001QNJ.F | Swisscanto (LU) Equity Fund - S | 198.58 | N/A | Mutual Fund | FRA |
0P00001QND.F | GVC Gaesco Japón FI | 11.76 | N/A | Mutual Fund | FRA |