0P0000Q5YQ.F | Penedès Pensió RV Internacion | 14.39 | N/A | Mutual Fund | FRA |
0P0000Q5Y5.F | Janus Henderson Capital Funds | 9.77 | N/A | Mutual Fund | ISE |
0P0000Q5YN.F | Pictet-Emerging Local Currency | 88.84 | N/A | Mutual Fund | FRA |
0P0000Q5YT.F | Morgan Stanley Investment Funds | 26.49 | N/A | Mutual Fund | FRA |
0P0000Q5C2.F | Acatis Value Event Fonds B", | 26,355.50 | N/A | Mutual Fund | FRA |
0P0000Q5T2.F | UniInstitutional Global High Di | 201.67 | N/A | Mutual Fund | FRA |
0P0000Q5N2.F | Triodos SICAV I - Triodos Impac | 44.16 | N/A | Mutual Fund | FRA |
0P0000Q5Y2.F | Janus Henderson Capital Funds | 8.84 | N/A | Mutual Fund | ISE |
0P0000J5Y2.F | CNP Développement Durable I", | 185.92 | N/A | Mutual Fund | FRA |