0P00017B7S.F | ING (B) Collect Portfolio - ING | 19.82 | N/A | Mutual Fund | FRA |
0P00017C7T.F | Fonditel Lince B FI | 8.97 | N/A | Mutual Fund | FRA |
0P00017N7S.F | Zurich Equity Paneuropean | 19.81 | N/A | Mutual Fund | FRA |
0P00017CXS.F | PIMCO GIS Global Bond Fund E Cl | 8.88 | N/A | Mutual Fund | JPX |
0P00017C7S.F | Fonditel Lince A FI | 7.95 | N/A | Mutual Fund | FRA |
0P00017C7R.F | Laboral Kutxa Selek Balance FI | 6.11 | N/A | Mutual Fund | FRA |
0P00017C7U.F | Fonditel Lince C FI | 7.87 | N/A | Mutual Fund | FRA |
0P0001PC7S.F | Anima Sforzesco Z | 12.43 | N/A | Mutual Fund | FRA |
0P00017CVS.F | Amundi Funds - European Subordi | 130.95 | N/A | Mutual Fund | FRA |
0P0001707S.F | Goldman Sachs Eurozone Equity I | 386.40 | N/A | Mutual Fund | FRA |
0P00018C7S.F | Inversabadell 10 Empresa FI | 10.68 | N/A | Mutual Fund | FRA |
0P00017C2S.F | InRIS 2020 FUND Clas D EUR | 104.93 | N/A | Mutual Fund | ISE |
0P00017CHS.F | Federated Hermes Global High Yi | 1.81 | N/A | Mutual Fund | FRA |
0P0001CC7S.F | ABN AMRO Funds - M&G Emerging M | 141.77 | N/A | Mutual Fund | FRA |