0P0001IG60.F | ERSTE ETHIK AKTIEN GLOBAL EUR I | 201.49 | N/A | Mutual Fund | FRA |
0P0001CG61.F | March Renta Fija Corto Plazo C | 10.34 | N/A | Mutual Fund | FRA |
0P0001CGQ0.F | Multipar Actions PME ETI ISR Cl | 2.46 | N/A | Mutual Fund | FRA |
0P0001CG62.F | March Renta Fija Corto Plazo S | 10.37 | N/A | Mutual Fund | FRA |
0P0001CG63.F | Capital Group New World Fund (L | 11.94 | N/A | Mutual Fund | FRA |
0P0001CG64.F | Moorea Fund – US Equity ME | 4,209.67 | N/A | Mutual Fund | FRA |
0P0001CGZ0.F | M&G (Lux) European Inflation Li | 12.41 | N/A | Mutual Fund | FRA |
0P0001CG65.F | Moorea Fund – US Equity IE | 4,307.01 | N/A | Mutual Fund | FRA |
0P0001CG6X.F | Aberdeen Standard SICAV III-Glo | 9.55 | N/A | Mutual Fund | FRA |
0P0001CG6G.F | Candriam Sustainable Defensive | 104.83 | N/A | Mutual Fund | FRA |
0P0001CG60.F | Kutxabank RF Horizonte 6 FI | 5.96 | N/A | Mutual Fund | FRA |
0P0001CG6L.F | Nordea 1 - European Corporate B | 48.08 | N/A | Mutual Fund | FRA |
0P0001CM60.F | Nordea 2 - LCR Optimised Danish | 85.16 | N/A | Mutual Fund | FRA |
0P0001CGY0.F | Aberdeen Standard SICAV III-Glo | 11.62 | N/A | Mutual Fund | FRA |