0P0001IVV7.F | CaixaBank Global SICAV - Caixab | 9.65 | N/A | Mutual Fund | FRA |
0P0001KVV7.F | H2O Moderato FCP EUR IC | 106,454.00 | N/A | Mutual Fund | FRA |
0P0001KVVX.F | Aegon Alternative Risk Premia F | 10.04 | N/A | Mutual Fund | FRA |
0P0001KVVY.F | Aegon Alternative Risk Premia F | 9.89 | N/A | Mutual Fund | FRA |
0P0001KVV6.F | H2O Moderato FCP EUR RC | 188.69 | N/A | Mutual Fund | FRA |
0P0001BVV7.F | Rivertree Bond - Euro F Capital | 480.77 | N/A | Mutual Fund | FRA |
0P0001KVVZ.F | Templeton Emerging Markets Sust | 10.14 | N/A | Mutual Fund | FRA |
0P0001KVVG.F | H2O Moderato FCP EUR RC | 108.54 | N/A | Mutual Fund | FRA |
0P0001KVW7.F | Templeton Emerging Markets Sust | 9.93 | N/A | Mutual Fund | FRA |
0P0001KV37.F | Allianz Global Investors Fund - | 99.91 | N/A | Mutual Fund | FRA |
0P0001HVV7.F | Apollo Ausgewogen A2", | 18.37 | N/A | Mutual Fund | FRA |
0P0001JVV7.F | Allianz Global Investors Fund - | 719.66 | N/A | Mutual Fund | FRA |
0P0001K2V7.F | Mirae Asset Global Discovery Fu | 7.43 | N/A | Mutual Fund | FRA |
0P0001KVVE.F | H2O Moderato FCP EUR NC | 115.62 | N/A | Mutual Fund | FRA |
0P0001QVV7.F | FTGF Western Asset Macro Opport | 98.48 | N/A | Mutual Fund | FRA |