0P00017C2T.F | InRIS 2020 FUND Clas I EUR | 107.42 | N/A | Mutual Fund | ISE |
0P00017C7R.F | Laboral Kutxa Selek Balance FI | 6.11 | N/A | Mutual Fund | FRA |
0P00017C2I.F | Multipartner SICAV - Carthesio | 121.21 | N/A | Mutual Fund | FRA |
0P00017CAR.F | GAM Star Fund plc - GAM Star Cr | 13.74 | N/A | Mutual Fund | FRA |
0P00017C2R.F | InRIS 2020 FUND Clas C EUR | 105.07 | N/A | Mutual Fund | ISE |
0P00017CVR.F | ABN AMRO Funds - Aristotle US E | 266.94 | N/A | Mutual Fund | FRA |
0P00017S2R.F | Fidelity Funds - Global Dividen | 17.29 | N/A | Mutual Fund | FRA |
0P00017G2R.F | Cnp E Strategia 40 | 5.50 | N/A | Mutual Fund | FRA |
0P00017B2R.F | Kairos International SICAV - Pe | 85.16 | N/A | Mutual Fund | FRA |
0P00017C2S.F | InRIS 2020 FUND Clas D EUR | 104.93 | N/A | Mutual Fund | ISE |
0P00017C2Z.F | JPMorgan Investment Funds - Eur | 100.57 | N/A | Mutual Fund | FRA |
0P00017F2R.F | CreditRas CRV F Obbl.Euro Bt St | 4.63 | N/A | Mutual Fund | FRA |
0P00017C4R.F | eQ Mandate 2 K | 157.71 | N/A | Mutual Fund | FRA |
0P00017C2H.F | Multipartner SICAV - Carthesio | 114.95 | N/A | Mutual Fund | FRA |