0P00019C2H.F | 0P00019C2H.F | 60.74 | N/A | Mutual Fund | FRA |
0P00019C2O.F | Comgest Growth America EUR I H | 50.03 | N/A | Mutual Fund | FRA |
0P00019C2N.F | Comgest Growth Global EUR Dis | 43.88 | N/A | Mutual Fund | FRA |
0P0001BC2F.F | Danske Invest Global High Yield | 15.98 | N/A | Mutual Fund | FRA |
0P00019M2F.F | ABN AMRO Funds - Parnassus US E | 236.95 | N/A | Mutual Fund | FRA |
0P00019O2F.F | Natixis AM Funds - Seeyond Mult | 14,461.50 | N/A | Mutual Fund | FRA |
0P00019C2A.F | Comgest Growth Japan EUR R Acc | 11.44 | N/A | Mutual Fund | FRA |
0P00019C29.F | Comgest Growth Japan EUR H Dis | 17.07 | N/A | Mutual Fund | FRA |
0P00016C2F.F | Eurizon AM Sicav Emerging Marke | 4.44 | N/A | Mutual Fund | FRA |
0P00019C2F.F | DWS Qi Extra Bond Total Return | 44.72 | N/A | Mutual Fund | FRA |
0P00018C2F.F | BancoPosta Mix 3 A | 5.87 | N/A | Mutual Fund | FRA |
0P00019CQF.F | Sabadell Plan Futuro 2040 N4 PP | 11.92 | N/A | Mutual Fund | FRA |
0P0001982F.F | JPM US Aggregate Bond I (dist) | 103.36 | N/A | Mutual Fund | FRA |
0P0001SC2F.F | Epsilon Difesa 100 Riserva Ed 3 | 5.21 | N/A | Mutual Fund | FRA |