0P00016GND.F | Amundi Funds - Global Total Ret | 105.05 | N/A | Mutual Fund | FRA |
0P00016ZNL.F | Santander Acciones Españolas C | 33.02 | N/A | Mutual Fund | FRA |
0P00016ZNK.F | Santander Renta Fija Cartera FI | 1,088.72 | N/A | Mutual Fund | FRA |
0P00016ZNJ.F | 0P00016ZNJ.F | 98.37 | N/A | Mutual Fund | FRA |
0P00016ZN9.F | Gestielle Profilo Cedola | 4.81 | N/A | Mutual Fund | FRA |
0P00016BND.F | Eurizon Cedola Attiva Top Ottob | 5.12 | N/A | Mutual Fund | FRA |
0P00016ZNS.F | DSC EUR Bond Fund (Ausland) A | 1,069.75 | N/A | Mutual Fund | FRA |
0P00016ZND.F | Santalucía Eurobolsa B FI | 16.60 | N/A | Mutual Fund | FRA |
0P00016ZNX.F | AXA World Funds - ACT Green Bon | 91.55 | N/A | Mutual Fund | FRA |
0P0001NZND.F | Nachhaltigkeit - global C | 95.52 | N/A | Mutual Fund | FRA |
0P00016ZNZ.F | AXA World Funds - ACT Green Bon | 93.15 | N/A | Mutual Fund | FRA |
0P00016ZN8.F | Gestielle Cedola Target High Di | 4.62 | N/A | Mutual Fund | FRA |
0P00016ZNM.F | Santander Acciones Euro Cartera | 5.67 | N/A | Mutual Fund | FRA |
0P00016ZNN.F | Santander Small Caps España Ca | 343.93 | N/A | Mutual Fund | FRA |
0P00016ZRD.F | 0P00016ZRD.F | 139.88 | N/A | Mutual Fund | FRA |
0P00016ZNY.F | AXA World Funds - ACT Green Bon | 87.65 | N/A | Mutual Fund | FRA |
0P00016ZNF.F | Santalucía Espabolsa B FI | 34.24 | N/A | Mutual Fund | FRA |
0P00016ZQD.F | ALORAM INVERSIONES SICAV, S.A. | 10.89 | N/A | Mutual Fund | FRA |