0P0001CJX7.F | R-co Thematic Real Estate P | 88.90 | N/A | Mutual Fund | FRA |
0P0001CJGZ.F | Fidelity S&P 500 Index Fund EUR | 9.37 | N/A | Mutual Fund | FRA |
0P0001CJXJ.F | Attitude Sherpa FI | 11.03 | N/A | Mutual Fund | FRA |
0P0001IJXZ.F | Baillie Gifford Worldwide Pan-E | 11.78 | N/A | Mutual Fund | FRA |
0P0001KJXZ.F | Etoile Euro Actions 07/2025 C | 108.15 | N/A | Mutual Fund | FRA |
0P0001CJHZ.F | Amundi Funds - US Equity Resear | 7.35 | N/A | Mutual Fund | FRA |
0P0001CJXD.F | THEMATICS EUROPE SELECTION N/D | 98.01 | N/A | Mutual Fund | FRA |
0P0001CJXS.F | Caixabank Smart Renta Variable | 6.73 | N/A | Mutual Fund | FRA |
0P0001CJXV.F | Caixabank Smart Renta Variable | 13.68 | N/A | Mutual Fund | FRA |
0P0001CDXZ.F | Allianz Global Investors Fund - | 1,339.60 | N/A | Mutual Fund | FRA |
0P0001CJXQ.F | 0P0001CJXQ.F | 6.29 | N/A | Mutual Fund | FRA |
0P0001CJXP.F | Caixabank Smart Renta Fija High | 8.08 | N/A | Mutual Fund | FRA |
0P0001CLXZ.F | ABN AMRO Funds - Kempen Euro Co | 101.50 | N/A | Mutual Fund | FRA |
0P0001CJXY.F | Kutxabank Gestión Activa Patri | 9.99 | N/A | Mutual Fund | FRA |
0P0001C2XZ.F | Amundi - KBI Actions Monde Envi | 141.63 | N/A | Mutual Fund | FRA |
0P0001CJX4.F | MFS Investment Funds - Blended | 128.64 | N/A | Mutual Fund | FRA |
0P0001CJX8.F | R-co Thematic Silver Plus CL | 140.99 | N/A | Mutual Fund | FRA |
0P0001CJXT.F | Caixabank Smart Renta Variable | 9.54 | N/A | Mutual Fund | FRA |
0P0001CJXO.F | Caixabank Smart RF Deuda Public | 5.50 | N/A | Mutual Fund | FRA |
0P0001CJXU.F | Caixabank Smart Renta Variable | 8.55 | N/A | Mutual Fund | FRA |
0P0001CJXM.F | Caixabank Smart Renta Fija Cort | 6.02 | N/A | Mutual Fund | FRA |
0P0001CJX9.F | DNCA Actions Euro Micro Caps N | 7.71 | N/A | Mutual Fund | FRA |
0P0001CJXK.F | Caixabank Bankia Renta Fija Cor | 95.69 | N/A | Mutual Fund | FRA |
0P0001CJX6.F | R-co Thematic Real Estate CL | 1,538.47 | N/A | Mutual Fund | FRA |
0P0001CJXX.F | Kutxabank Gestión Activa Inver | 13.00 | N/A | Mutual Fund | FRA |