0P0001IG60.F | ERSTE ETHIK AKTIEN GLOBAL EUR I | 201.49 | N/A | Mutual Fund | FRA |
0P0001INZ0.F | Allianz Global Investors Fund - | 102.06 | N/A | Mutual Fund | FRA |
0P0001KN60.F | Fidelity Funds - Fidelity Insti | 14.37 | N/A | Mutual Fund | FRA |
0P0001MN60.F | Dynamique Europe 2027 RC | 104.06 | N/A | Mutual Fund | FRA |
0P0001IN65.F | BNP Paribas Funds Sustainable E | 132.74 | N/A | Mutual Fund | FRA |
0P0001IV60.F | Vector - Flexible X Acc | 192.77 | N/A | Mutual Fund | FRA |
0P0001IN63.F | Santalucía Quality Acciones BR | 12.63 | N/A | Mutual Fund | FRA |
0P0001IN6L.F | Santalucía Renta Fija High Yie | 10.62 | N/A | Mutual Fund | FRA |
0P0001IN64.F | Santalucía Europa Acciones CR | 10.38 | N/A | Mutual Fund | FRA |
0P0001IN6N.F | Santalucía Renta Fija High Yie | 10.04 | N/A | Mutual Fund | FRA |
0P0001IN6J.F | Santalucía Renta Fija Emergent | 8.59 | N/A | Mutual Fund | FRA |
0P0001IN6M.F | Santalucía Renta Fija High Yie | 10.36 | N/A | Mutual Fund | FRA |
0P0001IN68.F | Santalucía Ibérico Acciones B | 13.40 | N/A | Mutual Fund | FRA |
0P0001IN6I.F | Santalucía Renta Fija Emergent | 8.79 | N/A | Mutual Fund | FRA |
0P0001IN69.F | Santalucía Ibérico Acciones C | 11.56 | N/A | Mutual Fund | FRA |
0P0001IN6K.F | Santalucía Renta Fija Emergent | 8.75 | N/A | Mutual Fund | FRA |
0P0001IN67.F | Santalucía Ibérico Acciones A | 15.88 | N/A | Mutual Fund | FRA |
0P0001IN60.F | 0P0001IN60.F | 10.14 | N/A | Mutual Fund | FRA |
0P0001IN61.F | 0P0001IN61.F | 10.21 | N/A | Mutual Fund | FRA |
0P0001IN62.F | Santalucía Quality Acciones AR | 14.28 | N/A | Mutual Fund | FRA |