0P00016X9K.F | SAVINGS CAPITAL, SICAV, S.A. | 9.66 | N/A | Mutual Fund | FRA |
0P00016X9T.F | FTGF ClearBridge US Equity Sust | 239.82 | N/A | Mutual Fund | FRA |
0P00016XEG.F | Allianz Global Investors Fund - | 1,221.87 | N/A | Mutual Fund | FRA |
0P00016X9V.F | FTGF ClearBridge US Equity Sust | 247.46 | N/A | Mutual Fund | FRA |
0P00016X9B.F | Caixabank Selección Retorno Ab | 6.26 | N/A | Mutual Fund | FRA |
0P0001JX9G.F | Oddo BHF Avenir Euro DI-EUR | 115,347.00 | N/A | Mutual Fund | FRA |
0P00016X9J.F | ORBE CAPITAL Y FINANZAS SICAV, | 11.99 | N/A | Mutual Fund | FRA |
0P00016X9H.F | TARTANITA CAPITAL SICAV, S.A. | 10.21 | N/A | Mutual Fund | FRA |
0P00016XUG.F | UBS (Lux) Key Selection SICAV - | 195.18 | N/A | Mutual Fund | FRA |
0P00016X9G.F | Caixabank Valor 97/50 Eurostoxx | 7.11 | N/A | Mutual Fund | FRA |
0P00016V9G.F | UBS (CH) Investment Fund - Equi | 1,732.22 | N/A | Mutual Fund | FRA |
0P0001IX9G.F | Visionfund - Europe Core J EUR | 124.61 | N/A | Mutual Fund | FRA |
0P00016R9G.F | BlackRock Strategic Funds - Sys | 248.38 | N/A | Mutual Fund | FRA |
0P00016X9A.F | Caixabank Selección Retorno Ab | 6.29 | N/A | Mutual Fund | FRA |
0P00016X9L.F | MISSESPICK INVEST SICAV S.A. | 0.06 | N/A | Mutual Fund | FRA |
0P00016X9R.F | FTGF ClearBridge US Equity Sust | 227.21 | N/A | Mutual Fund | FRA |