0P00016OVF.F | Caser Gestión Directa PP | 10.97 | N/A | Mutual Fund | FRA |
0P00016FVF.F | UniInstitutional EM Corporate B | 89.84 | N/A | Mutual Fund | FRA |
0P000169VF.F | Universal Invest Medium H Acc | 216.49 | N/A | Mutual Fund | FRA |
0P00016V8F.F | BlackRock Strategic Funds - Eur | 104.47 | N/A | Mutual Fund | FRA |
0P00016VVG.F | 0P00016VVG.F | 88.60 | N/A | Mutual Fund | FRA |
0P00016VVZ.F | ABN AMRO Funds - Kempen Euro Co | 109.85 | N/A | Mutual Fund | FRA |
0P00016VFV.F | MFM Funds (Lux) - MFM Northligh | 116.56 | N/A | Mutual Fund | FRA |
0P000160VF.F | Trend Performance I | 188.24 | N/A | Mutual Fund | FRA |
0P000162VF.F | Amundi Funds - US Corporate Bon | 1,070.62 | N/A | Mutual Fund | FRA |
0P00016VVF.F | 0P00016VVF.F | 96.66 | N/A | Mutual Fund | STU |
0P00016VVY.F | ABN AMRO Funds - Kempen Euro Co | 106.57 | N/A | Mutual Fund | FRA |
0P0001IVVF.F | JSS Sustainable Bond - Global F | 1,127.86 | N/A | Mutual Fund | FRA |