0P0001J9VU.F | ING Sustainable Dynamic PB EUR | 12,088.60 | N/A | Mutual Fund | FRA |
0P0001RPVU.F | Trea Cajamar Vencimiento 18 Mes | 10.38 | N/A | Mutual Fund | FRA |
0P0001R9VE.F | onemarkets Global Multibrand Se | 108.39 | N/A | Mutual Fund | FRA |
0P0001R9VT.F | onemarkets Balanced Eastern Eur | 105.09 | N/A | Mutual Fund | FRA |
0P0001R9FU.F | onemarkets PIMCO Global Short T | 101.90 | N/A | Mutual Fund | FRA |
0P0001R9ZU.F | Robus Short Maturity Fund S EUR | 107.55 | N/A | Mutual Fund | FRA |
0P0001R9VS.F | onemarkets Balanced Eastern Eur | 104.38 | N/A | Mutual Fund | FRA |
0P0001R9VW.F | onemarkets Balanced Eastern Eur | 105.38 | N/A | Mutual Fund | FRA |
0P0001R9XU.F | Morgan Stanley Investment Funds | 27.34 | N/A | Mutual Fund | FRA |
0P0001R9BU.F | Storm Fund II - Storm Bond Fund | 100.78 | N/A | Mutual Fund | FRA |
0P0001R9VO.F | onemarkets Global Multibrand Se | 100.21 | N/A | Mutual Fund | FRA |
0P0001R9VC.F | onemarkets Global Multibrand Se | 110.97 | N/A | Mutual Fund | FRA |
0P0001R9AU.F | Alken Fund - European Opportuni | 119.82 | N/A | Mutual Fund | FRA |
0P0001RMVU.F | Tocqueville Croissance Europe I | 119.39 | N/A | Mutual Fund | FRA |
0P0001R9VF.F | onemarkets Global Multibrand Se | 108.38 | N/A | Mutual Fund | FRA |
0P0001R9VZ.F | onemarkets Balanced Eastern Eur | 106.16 | N/A | Mutual Fund | FRA |
0P0001R9VK.F | onemarkets Global Multibrand Se | 109.31 | N/A | Mutual Fund | FRA |
0P0001R9VU.F | onemarkets Balanced Eastern Eur | 105.14 | N/A | Mutual Fund | FRA |
0P0001R9VG.F | onemarkets Global Multibrand Se | 110.16 | N/A | Mutual Fund | FRA |
0P0001R90U.F | onemarkets Allianz Global Equit | 109.06 | N/A | Mutual Fund | FRA |
0P0001R9VV.F | onemarkets Balanced Eastern Eur | 104.74 | N/A | Mutual Fund | FRA |
0P0001R9VH.F | onemarkets Global Multibrand Se | 108.40 | N/A | Mutual Fund | FRA |
0P0001R9VD.F | onemarkets Global Multibrand Se | 108.98 | N/A | Mutual Fund | FRA |
0P0001R9VL.F | onemarkets Global Multibrand Se | 110.44 | N/A | Mutual Fund | FRA |
0P0001R9VB.F | onemarkets Global Multibrand Se | 109.04 | N/A | Mutual Fund | FRA |