0P00017XVU.F | Investiper Cedola Reale Marzo 2 | 5.08 | N/A | Mutual Fund | FRA |
0P000170VU.F | DNCA Invest Miuri Class AD shar | 98.17 | N/A | Mutual Fund | FRA |
0P00011WVU.F | Allianz Global Investors Fund - | 2,136.60 | N/A | Mutual Fund | FRA |
0P00017WVT.F | UBS (Lux) Bond Fund - Convert E | 11,281.50 | N/A | Mutual Fund | FRA |
0P00017WNU.F | Fidelity Funds - Sustainable He | 19.83 | N/A | Mutual Fund | FRA |
0P00017CVU.F | Amundi Funds - European Subordi | 121.90 | N/A | Mutual Fund | FRA |
0P00017YVU.F | Chameleon Sustainable Global Co | 125.99 | N/A | Mutual Fund | FRA |
0P00017WVU.F | Unifond Mixto Equilibrado A FI | 6.40 | N/A | Mutual Fund | FRA |
0P0001SWVU.F | JPMorgan Liquidity Funds - EUR | 1.00 | N/A | Mutual Fund | FRA |
0P00017IVU.F | Santander 95 Objetivo Grandes | 97.55 | N/A | Mutual Fund | BAR |
0P00017HVU.F | Neuberger Berman Diversified Cu | 8.79 | N/A | Mutual Fund | FRA |
0P0001OWVU.F | Vision Verantwortung Fonds P | 94.59 | N/A | Mutual Fund | FRA |