0P0001MJDR.F | GVC Gaesco Value Minus Growth M | 8.39 | N/A | Mutual Fund | FRA |
0P0001PJDS.F | JPMorgan Liquidity Funds - EUR | 10,510.40 | N/A | Mutual Fund | FRA |
0P0001MJYS.F | Néoveris Corse 2020 | 100.00 | N/A | Mutual Fund | FRA |
0P0001MJDS.F | Bankinter Flexible Bond B FI | 98.64 | N/A | Mutual Fund | FRA |
0P0001MJDZ.F | Sabadell Consolida 94 FI | 10.12 | N/A | Mutual Fund | JKT |
0P0001QJDS.F | Ginkgo Active Alpha R | 102.72 | N/A | Mutual Fund | FRA |
0P0001MJDY.F | Abanca Ahorro I FI | 98.74 | N/A | Mutual Fund | FRA |
0P0001KJDS.F | Tikehau Short Duration Fund I-R | 88.80 | N/A | Mutual Fund | FRA |
0P0001MJRS.F | Amundi Funds - Global Multi-Ass | 46.16 | N/A | Mutual Fund | FRA |
0P0001MJDQ.F | GVC Gaesco Value Minus Growth M | 8.24 | N/A | Mutual Fund | FRA |
0P0001MJDX.F | Siroco Tendencias ISR R FI | 10.44 | N/A | Mutual Fund | FRA |
0P0001MJDT.F | Bankinter Flexible Bond C FI | 100.14 | N/A | Mutual Fund | FRA |
0P0001MJDU.F | Bankinter Flexible Bond R FI | 97.54 | N/A | Mutual Fund | FRA |
0P0001MJDL.F | Allspring (Lux) Worldwide Fund | 102.71 | N/A | Mutual Fund | FRA |
0P0001MJDW.F | Siroco Tendencias ISR I FI | 8.34 | N/A | Mutual Fund | FRA |
0P0001MJDV.F | Siroco Tendencias ISR C FI | 9.38 | N/A | Mutual Fund | FRA |