0P00015Q8U.F | SPECTER INVESTMENTS SICAV S.A. | 6.61 | N/A | Mutual Fund | FRA |
0P00015QOU.F | Amundi Index Solutions - AMUNDI | 142.02 | N/A | Mutual Fund | FRA |
0P00015QDU.F | VG SICAV - Bond Plus Multi Stra | 91.56 | N/A | Mutual Fund | FRA |
0P00015QXU.F | CPR Invest - Dynamic Class A - | 1,267.79 | N/A | Mutual Fund | FRA |
0P00015QXV.F | CPR Invest - Dynamic Class I - | 160,407.00 | N/A | Mutual Fund | FRA |
0P00015QXW.F | CPR Invest - Euro High Dividend | 986.15 | N/A | Mutual Fund | FRA |
0P0001IQXU.F | Santalucía Renta Variable Emer | 10.46 | N/A | Mutual Fund | FRA |
0P000150XU.F | Renta 4 Multigestión Quality C | 11.81 | N/A | Mutual Fund | FRA |
0P00015QXT.F | CPR Invest - Dynamic Class A - | 1,492.34 | N/A | Mutual Fund | FRA |
0P00015QXY.F | CPR Invest - Euro High Dividend | 104,528.00 | N/A | Mutual Fund | FRA |
0P00015QXX.F | CPR Invest - Euro High Dividend | 669.66 | N/A | Mutual Fund | FRA |