0P00015OF7.F | MetallRente Fonds Portfolio Cla | 1,419.19 | N/A | Mutual Fund | FRA |
0P00015OFS.F | Amundi Funds - US Equity Fundam | 2,772.58 | N/A | Mutual Fund | FRA |
0P00015OFP.F | Fidelity Funds - Global Technol | 48.93 | N/A | Mutual Fund | FRA |
0P00015OFO.F | Fidelity Funds - Latin America | 10.47 | N/A | Mutual Fund | FRA |
0P00015OFX.F | UBAM - Dynamic Euro Bond UD EUR | 98.57 | N/A | Mutual Fund | FRA |
0P00015CFW.F | Sabadell Dinámico Plus FI | 15.24 | N/A | Mutual Fund | FRA |
0P00015OFW.F | UBAM - Dynamic Euro Bond UC EUR | 103.60 | N/A | Mutual Fund | FRA |
0P00017OFW.F | ERGO Life BL Global Equities | 18.11 | N/A | Mutual Fund | FRA |
0P00015DFW.F | Amundi Fund Solutions - Conserv | 8.07 | N/A | Mutual Fund | FRA |
0P00015OF6.F | MetallRente Fonds Portfolio Cla | 1,415.64 | N/A | Mutual Fund | FRA |
0P00015OHW.F | Private Banking (LF) Fund of Fu | 18.73 | N/A | Mutual Fund | FRA |
0P00015OFA.F | UBS (Lux) Equity Fund - Europea | 328.19 | N/A | Mutual Fund | FRA |
0P00015OLW.F | Eurobank (LF) Special Purpose B | 12.83 | N/A | Mutual Fund | FRA |
0P00015OF8.F | OLB VV-Optimum Class P EUR Inc | 1,357.29 | N/A | Mutual Fund | FRA |