0P00008YBV.F | Montepio Euro Financial Service | 35.45 | N/A | Mutual Fund | FRA |
0P00018YBV.F | EMCORE COP T | 116.88 | N/A | Mutual Fund | FRA |
0P00000YBV.F | Allianz Obbligazioni Euro Breve | 6.12 | N/A | Mutual Fund | FRA |
0P00008YBU.F | Montepio Euro Energy - Fundo de | 82.11 | N/A | Mutual Fund | FRA |
0P00008IBV.F | CM-AM Monéplus IC | 621,530.00 | N/A | Mutual Fund | FRA |
0P00008YBY.F | EuroFundLux - Equity Income ESG | 13.29 | N/A | Mutual Fund | FRA |
0P00008UBV.F | Fidelity Funds - European Multi | 14.88 | N/A | Mutual Fund | FRA |
0P00008MBV.F | Banca Pueyo Bolsa PP | 71.17 | N/A | Mutual Fund | FRA |
0P00008YBW.F | Montepio Euro Helathcare A - Fu | 127.68 | N/A | Mutual Fund | FRA |
0P0000Y8BV.F | UBAM - 30 Global Leaders Equity | 177.63 | N/A | Mutual Fund | FRA |