0P00008ZRW.F | BlackRock Global Funds - Japan | 18.01 | N/A | Mutual Fund | FRA |
0P00000MRW.F | Access Global Equity L/S C | 1,245.97 | N/A | Mutual Fund | FRA |
0P00000ZRW.F | GNB Estratégia Ativa - Fundo d | 5.91 | N/A | Mutual Fund | FRA |
0P00000HRW.F | Fidelity Funds - Fidelity Targe | 41.25 | N/A | Mutual Fund | FRA |
0P00000SRW.F | Mediolanum Best Brands Euro Fix | 5.99 | N/A | Mutual Fund | FRA |
0P00000Z9W.F | Allianz Strategiefonds Balance | 105.12 | N/A | Mutual Fund | FRA |
0P00000RRW.F | Eurizon AM Sicav Euro Fixed Inc | 9.74 | N/A | Mutual Fund | FRA |
0P00000IRW.F | Euroagentes Renta FI | 13.24 | N/A | Mutual Fund | BAR |
0P00000WRW.F | Ruralcoop Sur PP | 7.21 | N/A | Mutual Fund | FRA |