0P00017MDN.F | Candriam Monétaire SICAV Class | 1,089.13 | N/A | Mutual Fund | FRA |
0P00017M1A.F | Caixabank Selección Alternativ | 6.44 | N/A | Mutual Fund | FRA |
0P00017MDQ.F | Candriam Monétaire SICAV V C | 104,835.00 | N/A | Mutual Fund | FRA |
0P00017IDA.F | Italiana Linea Bilanciata Viva | 13.92 | N/A | Mutual Fund | FRA |
0P000172DA.F | ABN AMRO Global Dividend Equit | 321,831.22 | N/A | Mutual Fund | PAR |
0P00017MQA.F | Mediolanum Best Brands US Coupo | 5.75 | N/A | Mutual Fund | FRA |
0P00017MDA.F | Sabadell Horizonte 02 2026 FI | 10.68 | N/A | Mutual Fund | FRA |
0P0001LMDA.F | DWS Invest - DWS Invest ESG Nex | 96.59 | N/A | Mutual Fund | FRA |
0P00017MDZ.F | MAM Strategic Income D | 102.48 | N/A | Mutual Fund | FRA |
0P00017MDP.F | Candriam Monétaire SICAV I | 10,648.50 | N/A | Mutual Fund | FRA |
0P00017MDY.F | Eurizon AM Sicav Social 4 Futur | 5.28 | N/A | Mutual Fund | FRA |
0P00017MD8.F | Caixabank Rendimiento Gar. 2023 | 103.41 | N/A | Mutual Fund | FRA |
0P00017MDO.F | Candriam Monétaire SICAV Class | 3,080.84 | N/A | Mutual Fund | MUN |
0P00017MD9.F | Kutxabank RF Octubre 2020 FI | 6.05 | N/A | Mutual Fund | FRA |
0P0001RMDA.F | abrdn SICAV I - Emerging Market | 10.47 | N/A | Mutual Fund | FRA |
0P00017MCA.F | Ergo Fondo Dinamico | 14.29 | N/A | Mutual Fund | MIL |
0P0001QMDA.F | Vontobel Fund II - Fixed Maturi | 100.52 | N/A | Mutual Fund | FRA |