0P00012NBO.F | Winton European Equity Fund I | 112.32 | N/A | Mutual Fund | ISE |
0P00012NBQ.F | Winton European Equity Fund Z | 136.85 | N/A | Mutual Fund | ISE |
0P00012NBZ.F | Echiquier ARTY SRI Fund A EUR | 126.13 | N/A | Mutual Fund | FRA |
0P0001ANBN.F | VIA Smart-Equity World Fund Pri | 1,470.63 | N/A | Mutual Fund | FRA |
0P00012NWN.F | LCL Développement PME C | 216.78 | N/A | Mutual Fund | FRA |
0P00012NBL.F | Caixabank Rentas Abril 2020 Ex | 6.65 | N/A | Mutual Fund | BAR |
0P00012NBU.F | Echiquier Agenor SRI Mid Cap Eu | 202.54 | N/A | Mutual Fund | FRA |
0P00012NYN.F | abrdn SICAV II-European Smaller | 19.86 | N/A | Mutual Fund | STU |
0P00012NTN.F | Schoellerbank Global Balanced A | 11,034.90 | N/A | Mutual Fund | FRA |
0P00012NBR.F | Prisma Asianavigator UI I | 130.19 | N/A | Mutual Fund | FRA |
0P0001CNBN.F | Tocqueville Dividende ISR SD | 12.62 | N/A | Mutual Fund | FRA |
0P00012TBN.F | Vontobel Fund - Sustainable Eme | 79.82 | N/A | Mutual Fund | FRA |
0P0001HNBN.F | SG Planet Capi | 116.27 | N/A | Mutual Fund | FRA |
0P00012NBW.F | Echiquier Agenor SRI Mid Cap Eu | 2,128.66 | N/A | Mutual Fund | FRA |
0P00012NBM.F | Caixabank Rentas Abril 2020 Pl | 6.55 | N/A | Mutual Fund | BAR |
0P00012NBK.F | Caixabank Rentas Abril 2020 Ex | 6.59 | N/A | Mutual Fund | BAR |
0P00012NBJ.F | Caixabank Rentas Abril 2020 Es | 6.57 | N/A | Mutual Fund | BAR |
0P00012NBN.F | Caixabank Rentas Abril 2020 Pl | 6.61 | N/A | Mutual Fund | BAR |
0P00012NBI.F | Caixabank Rentas Abril 2020 Es | 6.52 | N/A | Mutual Fund | BAR |