0P0001P1LC.F | Caixabank Deuda Publica España | 6.05 | N/A | Mutual Fund | FRA |
0P0001PBLB.F | LUX IM Global Equity Value FX | 125.16 | N/A | Mutual Fund | FRA |
0P0001PBPC.F | Vega Euro Spread PC | 1,567.84 | N/A | Mutual Fund | FRA |
0P0001PBKC.F | LUX IM Fidelity Global Technolo | 137.80 | N/A | Mutual Fund | FRA |
0P0001PBL8.F | LUX IM Global Equity Value DX | 121.61 | N/A | Mutual Fund | FRA |
0P0001PB5C.F | Valtum Fund - Dynamic Equities | 115.35 | N/A | Mutual Fund | FRA |
0P0001PBL0.F | LUX IM Banor Catholic Values DX | 106.93 | N/A | Mutual Fund | FRA |
0P0001PBLC.F | LUX IM Global Equity Value HX | 129.58 | N/A | Mutual Fund | FRA |
0P0001PB3C.F | Fonds LW2 | 110.37 | N/A | Mutual Fund | FRA |
0P0001PBL2.F | 0P0001PBL2.F | 114.23 | N/A | Mutual Fund | FRA |
0P0001PKLC.F | Raiffeisen-MegaTrends-ESG-Aktie | 119.34 | N/A | Mutual Fund | FRA |
0P0001PBLI.F | LUX IM Pictet Conservative Allo | 101.72 | N/A | Mutual Fund | FRA |
0P0001PBL9.F | LUX IM Global Equity Value EX | 127.51 | N/A | Mutual Fund | FRA |
0P0001PBL1.F | LUX IM Banor Catholic Values EX | 110.07 | N/A | Mutual Fund | FRA |
0P0001PBL3.F | LUX IM Banor Catholic Values FX | 109.14 | N/A | Mutual Fund | FRA |
0P0001PBLH.F | LUX IM Pictet Conservative Allo | 100.43 | N/A | Mutual Fund | FRA |
0P0001PFLC.F | Fidelity Funds - Structured Cre | 11.48 | N/A | Mutual Fund | FRA |
0P0001PBL4.F | LUX IM Banor Catholic Values HX | 108.57 | N/A | Mutual Fund | FRA |
0P0001PHLC.F | Mercer Short Duration Bond Fund | 104.91 | N/A | Mutual Fund | FRA |
0P0001PYLC.F | db Advisory Multibrands - DWS S | 105.24 | N/A | Mutual Fund | FRA |