0P00011GEE.F | Goldman Sachs Funds II - Goldma | 21.33 | N/A | Mutual Fund | FRA |
0P00011G6J.F | Nordea 1 - Swedish Bond Fund BC | 9.53 | N/A | Mutual Fund | FRA |
0P00011G6A.F | Nordea 1 - Chinese Equity Fund | 90.64 | N/A | Mutual Fund | FRA |
0P00011G62.F | Nordea 1 - Global Opportunity F | 364.70 | N/A | Mutual Fund | FRA |
0P0001IG6E.F | Indosuez Estrategia Equilibrado | 110.43 | N/A | Mutual Fund | FRA |
0P00011G6K.F | smart-invest - Global Equity I | 1,496.24 | N/A | Mutual Fund | FRA |
0P00011G63.F | Nordea 1 - Global Opportunity F | 336.31 | N/A | Mutual Fund | FRA |
0P00011G6G.F | Nordea 1 - Danish Covered Bond | 31.89 | N/A | Mutual Fund | FRA |
0P00011G6E.F | Nordea 1 - Chinese Equity Fund | 98.36 | N/A | Mutual Fund | FRA |
0P00011G61.F | Nordea 1 - Global Opportunity F | 310.85 | N/A | Mutual Fund | FRA |
0P00017G6E.F | Tikehau 2025 R Acc EUR", | 101.46 | N/A | Mutual Fund | FRA |
0P00011W6E.F | LO Selection - Capital Accumula | 9.66 | N/A | Mutual Fund | FRA |
0P00011X6E.F | BBVA Rendimiento Europa IV FI | 10.41 | N/A | Mutual Fund | BAR |