0P0000VGAN.F | AZ Fund 1 - AZ Bond - Patriot B | 7.16 | N/A | Mutual Fund | FRA |
0P0000VQAJ.F | Nagelmackers - Premium Moderato | 149.45 | N/A | Mutual Fund | FRA |
0P0000VGFJ.F | Echiquier Major SRI Growth Euro | 3,210.01 | N/A | Mutual Fund | FRA |
0P00000GAJ.F | AXA International Obligations C | 51.14 | N/A | Mutual Fund | FRA |
0P0000GVAJ.F | Fidelity Institutional Liquidit | 11,450.60 | N/A | Mutual Fund | FRA |
0P0000VGVJ.F | DWS Qi NonEuroQualitätsanleihe | 45.65 | N/A | Mutual Fund | FRA |
0P0000V9AJ.F | Unifond Rentabilidad Objetivo I | 7.06 | N/A | Mutual Fund | FRA |
0P0000VGAJ.F | AZ Fund 1 - AZ Bond - Patriot B | 10.36 | N/A | Mutual Fund | FRA |
0P0000VGA4.F | T. Rowe Price Funds SICAV - Eur | 18.82 | N/A | Mutual Fund | FRA |
0P0000VGAH.F | AZ Fund 1 - AZ Bond - Patriot A | 10.34 | N/A | Mutual Fund | FRA |
0P0000VGAL.F | AZ Fund 1 - AZ Bond - Patriot A | 7.16 | N/A | Mutual Fund | FRA |
0P0000VGA5.F | T. Rowe Price Funds SICAV - Eur | 20.44 | N/A | Mutual Fund | FRA |