0P000168VE.F | Cheyne Select UCITS Fund PLC - | 99.82 | N/A | Mutual Fund | ISE |
0P0001BDVE.F | AZ Fund 1 - AZ Allocation - PIR | 5.37 | N/A | Mutual Fund | FRA |
0P000161VE.F | Nordea 1 - Norwegian Bond Fund | 8.91 | N/A | Mutual Fund | FRA |
0P000169VE.F | Universal Invest Low H Acc | 158.78 | N/A | Mutual Fund | HKG |
0P00016D8E.F | HSBC Global Investment Funds - | 10.02 | N/A | Mutual Fund | FRA |
0P0001JDVE.F | Az Fund 1 - Az Equity - Best Va | 4.75 | N/A | Mutual Fund | FRA |
0P000160VE.F | Talence Euromidcap IC | 14,792.40 | N/A | Mutual Fund | FRA |
0P00016DVY.F | Konzept : Protect 90 C | 93.17 | N/A | Mutual Fund | PAR |
0P00016BVE.F | DWS Invest II Global Total Retu | 100.69 | N/A | Mutual Fund | FRA |
0P00016IVE.F | Metzler European Dividend Susta | 124.21 | N/A | Mutual Fund | FRA |
0P00016DVT.F | Trianance 6 Ans C | 131.31 | N/A | Mutual Fund | FRA |
0P00016DVG.F | SPPI Multi-Oblig R | 109.08 | N/A | Mutual Fund | FRA |
0P00016DVD.F | BBVA Protección Futuro 2-10 PP | 1.14 | N/A | Mutual Fund | FRA |
0P00016DVE.F | Ostrum SRI Cash Z | 10,343.20 | N/A | Mutual Fund | FRA |
0P00016OVE.F | Uniplan Protección 2025 II PP | 1.25 | N/A | Mutual Fund | FRA |
0P00016RVE.F | Aviva F.I.I. 161 | 11.90 | N/A | Mutual Fund | FRA |
0P0001PDVE.F | Unifond Renta Fija Global B FI | 104.81 | N/A | Mutual Fund | FRA |