0P00014JSE.F | BlackRock Global Funds - Global | 10.58 | N/A | Mutual Fund | FRA |
0P00014HDE.F | Janus Henderson Capital Funds p | 30.43 | N/A | Mutual Fund | FRA |
0P00014JDZ.F | Goldman Sachs Global Strategic | 100.40 | N/A | Mutual Fund | FRA |
0P00014JDP.F | Goldman Sachs Global Strategic | 95.82 | N/A | Mutual Fund | FRA |
0P00014JDE.F | INVERCAPITAL LCL, SICAV, S.A. | 5.85 | N/A | Mutual Fund | FRA |
0P00014JDF.F | GARCIROLA, SICAV, S.A. | 12.20 | N/A | Mutual Fund | FRA |
0P00014JQE.F | Regard Obligations Diversifiée | 11.48 | N/A | Mutual Fund | FRA |
0P00014JDX.F | Goldman Sachs Global Strategic | 83.25 | N/A | Mutual Fund | FRA |
0P00014JDT.F | Goldman Sachs Global Strategic | 100.39 | N/A | Mutual Fund | FRA |
0P00014JDW.F | Goldman Sachs Global Strategic | 105.41 | N/A | Mutual Fund | FRA |
0P00014BDE.F | Invesco Funds - Invesco Global | 15.39 | N/A | Mutual Fund | MEX |
0P00014ODE.F | Van Lanschot Bevek - Growth Por | 1,557.31 | N/A | Mutual Fund | FRA |
0P00014JKE.F | Allianz Global Investors Fund - | 645.25 | N/A | Mutual Fund | FRA |
0P00014JDD.F | Kutxabank Rentas Enero 2022 FI | 6.45 | N/A | Mutual Fund | FRA |