0P0001CERV.F | Kutxabank Bolsa Nueva Economía | 9.11 | N/A | Mutual Fund | FRA |
0P0001IEPV.F | T. Rowe Price Funds SICAV Europ | 14.80 | N/A | Mutual Fund | FRA |
0P0001CGPV.F | ING ARIA - ING Global Index Por | 111.16 | N/A | Mutual Fund | FRA |
0P0001CEPV.F | JPMorgan Investment Funds - Glo | 91.87 | N/A | Mutual Fund | FRA |
0P0001CSPV.F | Lazard Alpha Euro SRI T | 399.97 | N/A | Mutual Fund | FRA |
0P0001CELV.F | Vontobel Fund - US Equity AHI ( | 177.77 | N/A | Mutual Fund | FRA |
0P0001C8PV.F | DNCA Invest Convertibles Class | 97.68 | N/A | Mutual Fund | FRA |
0P0001CEIV.F | DWS Invest Euro High Yield Corp | 115.60 | N/A | Mutual Fund | FRA |
0P0001CEEV.F | Robeco BP Global Premium Equiti | 149.51 | N/A | Mutual Fund | FRA |
0P0001OEPV.F | AXA World Funds - ACT Social Bo | 86.48 | N/A | Mutual Fund | FRA |
0P0001CECV.F | BNY Mellon Global Real Return F | 1.10 | N/A | Mutual Fund | FRA |
0P0001CDPV.F | Belfius Select Portfolio - Worl | 948.89 | N/A | Mutual Fund | FRA |
0P0001QEPV.F | JPMorgan Funds - Middle East, A | 110.04 | N/A | Mutual Fund | FRA |