0P0001518N.F | PIMCO GIS Global Low Duration | 9.22 | N/A | Mutual Fund | ISE |
0P0001558Y.F | VALORES EL TALLAR, SICAV, S.A. | 6.16 | N/A | Mutual Fund | FRA |
0P0001558P.F | Indosuez Funds Balanced EUR PX | 1,133.58 | N/A | Mutual Fund | FRA |
0P0001958N.F | BBVA Revalorización Europa Pos | 1.19 | N/A | Mutual Fund | FRA |
0P0001558T.F | 0P0001558T.F | 10.74 | N/A | Mutual Fund | BAR |
0P0001558U.F | URKO CAPITAL, SICAV, S.A. | 13.22 | N/A | Mutual Fund | FRA |
0P00015583.F | Amundi Funds - Euroland Equity | 111.24 | N/A | Mutual Fund | FRA |
0P00015589.F | AXA World Funds - Framlington S | 161.21 | N/A | Mutual Fund | FRA |
0P0001J58N.F | IQ EQ Strategic: Global Quality | 656.40 | N/A | Mutual Fund | FRA |
0P00015581.F | Amundi Funds - Euro Aggregate B | 92.20 | N/A | Mutual Fund | FRA |
0P00015582.F | Amundi Funds - Global Corporate | 71.89 | N/A | Mutual Fund | FRA |
0P000155JN.F | Caixabank Estrategia Flexible E | 5.76 | N/A | Mutual Fund | FRA |
0P0001558N.F | Indosuez Funds Euro Bonds PX Di | 8,329.40 | N/A | Mutual Fund | FRA |
0P0001558G.F | AXA World Funds - Global Optima | 729.38 | N/A | Mutual Fund | FRA |
0P0001558O.F | Indosuez Funds Euro Value GX Di | 1,236.40 | N/A | Mutual Fund | FRA |
0P0001B58N.F | PrivilEdge American Century Eme | 8.49 | N/A | Mutual Fund | FRA |
0P00015M8N.F | Diversified Growth Company - Fr | 140.87 | N/A | Mutual Fund | FRA |
0P0001558Z.F | ICEBERG ASSET MANAGEMENT, SICAV | 1.43 | N/A | Mutual Fund | FRA |
0P0001558H.F | AXA World Funds - Global Optima | 229.96 | N/A | Mutual Fund | FRA |
0P0001558M.F | Indosuez Funds Euro Bonds F Cap | 1,082.46 | N/A | Mutual Fund | FRA |
0P00015D8N.F | Handelsbanken Nordiska Småbola | 153.76 | N/A | Mutual Fund | FRA |
0P000155YN.F | Eurizon Multiasset Reddito Apr | 4.62 | N/A | Mutual Fund | MIL |
0P0001558V.F | RODAVI CAPITAL, SICAV, S.A. | 9.31 | N/A | Mutual Fund | BAR |