0P0001CJZ3.F | T. Rowe Price Funds SICAV - Glo | 21.83 | N/A | Mutual Fund | FRA |
0P0001CJY0.F | Kutxabank Gestión Activa Rendi | 24.31 | N/A | Mutual Fund | FRA |
0P0001CJH3.F | Amundi Funds - Absolute Return | 4.77 | N/A | Mutual Fund | FRA |
0P0001CJYC.F | 0P0001CJYC.F | 1.10 | N/A | Mutual Fund | FRA |
0P0001CZY3.F | GIP C | 133.04 | N/A | Mutual Fund | FRA |
0P0001CJY1.F | Kutxabank Gestión Activa Rendi | 24.62 | N/A | Mutual Fund | FRA |
0P0001CJYB.F | Rural Selección Decidida FI | 13.57 | N/A | Mutual Fund | FRA |
0P0001CJV3.F | Tikehau 2022 F Dis EUR | 89.04 | N/A | Mutual Fund | FRA |
0P0001CGY3.F | Aberdeen Standard SICAV III-Glo | 12.21 | N/A | Mutual Fund | FRA |
0P0001CWY3.F | ING Direct Liquidità Arancio P | 47.77 | N/A | Mutual Fund | FRA |
0P0001CJY9.F | Unifond Multi-Manager P FI | 6.04 | N/A | Mutual Fund | FRA |
0P0001CJYD.F | Unifond Global C FI | 8.09 | N/A | Mutual Fund | FRA |
0P0001CDY3.F | Vontobel Fund - US Equity B EUR | 217.36 | N/A | Mutual Fund | FRA |
0P0001IJY3.F | Allianz Euro Fund | 34.79 | N/A | Mutual Fund | FRA |
0P0001CJM3.F | Northern Trust UCITS FGR Fund - | 1,718.84 | N/A | Mutual Fund | FRA |
0P0001CJY4.F | Unifond Cartera Moderada C FI | 9.80 | N/A | Mutual Fund | FRA |
0P0001CJY7.F | Unifond Megatendencias P FI | 10.49 | N/A | Mutual Fund | FRA |
0P0001CJY2.F | Unifond Cartera Conservadora C | 7.38 | N/A | Mutual Fund | FRA |
0P0001CJY3.F | Unifond Cartera Dinámica C FI | 12.98 | N/A | Mutual Fund | FRA |
0P0001CJY5.F | Unifond Global P FI | 8.31 | N/A | Mutual Fund | FRA |
0P0001CJY6.F | Unifond Megatendencias C FI | 10.77 | N/A | Mutual Fund | FRA |
0P0001CLY3.F | ABN AMRO Funds - Parnassus US E | 244.30 | N/A | Mutual Fund | FRA |