0P0001IVV7.F | CaixaBank Global SICAV - Caixab | 9.65 | N/A | Mutual Fund | FRA |
0P0001IV37.F | Hybrid Index Fund (NL) - I | 92.44 | N/A | Mutual Fund | FRA |
0P0001IVK7.F | Eurizon Fund Equity Planet Z | 147.29 | N/A | Mutual Fund | FRA |
0P0001IVVB.F | CaixaBank Global SICAV - Caixab | 10.35 | N/A | Mutual Fund | FRA |
0P0001IVVA.F | CaixaBank Global SICAV - Caixab | 11.69 | N/A | Mutual Fund | FRA |
0P0001KVV7.F | H2O Moderato FCP EUR IC | 104,825.00 | N/A | Mutual Fund | FRA |
0P0001IV27.F | Value Partners Ireland Fund ICA | 8.06 | N/A | Mutual Fund | FRA |
0P0001IVVC.F | CaixaBank Global SICAV - Caixab | 11.09 | N/A | Mutual Fund | FRA |
0P0001BVV7.F | Rivertree Bond - Euro F Capital | 480.77 | N/A | Mutual Fund | FRA |
0P0001IVVN.F | JSS Sustainable Bond - Global F | 1,114.01 | N/A | Mutual Fund | FRA |
0P0001IVF7.F | New Capital Global Convertible | 111.27 | N/A | Mutual Fund | FRA |
0P0001IGV7.F | Invesco Funds- Invesco Global E | 9.41 | N/A | Mutual Fund | FRA |
0P0001IVV9.F | CaixaBank Global SICAV - Caixab | 12.64 | N/A | Mutual Fund | FRA |
0P0001IVV8.F | CaixaBank Global SICAV - Caixab | 9.64 | N/A | Mutual Fund | FRA |
0P0001IVVG.F | JSS Sustainable Bond - Global F | 907.24 | N/A | Mutual Fund | FRA |
0P0001HVV7.F | Apollo Ausgewogen A2 | 18.26 | N/A | Mutual Fund | FRA |
0P0001IVV6.F | CaixaBank Global SICAV - Caixab | 11.86 | N/A | Mutual Fund | FRA |
0P0001IVO7.F | Danske Invest Sverige Småbolag | 9.38 | N/A | Mutual Fund | FRA |
0P0001IVVJ.F | JSS Sustainable Bond - Global F | 1,241.47 | N/A | Mutual Fund | FRA |
0P0001IVR7.F | Strategic Investment SICAV - Fi | 10.59 | N/A | Mutual Fund | FRA |
0P0001IVVF.F | JSS Sustainable Bond - Global F | 1,124.66 | N/A | Mutual Fund | FRA |
0P0001IUV7.F | DWS ESG European Equities Class | 137.86 | N/A | Mutual Fund | FRA |
0P0001JVV7.F | Allianz Global Investors Fund - | 716.94 | N/A | Mutual Fund | FRA |
0P0001IKV7.F | Mi Cartera Renta Fija Soberana | 86.18 | N/A | Mutual Fund | FRA |
0P0001QVV7.F | FTGF Western Asset Macro Opport | 96.75 | N/A | Mutual Fund | FRA |