0P00008TZ7.F | Aliseo Acc", | 929,691.00 | N/A | Mutual Fund | FRA |
0P000085Z0.F | Zest Global Opportunities EUR R | 87.12 | N/A | Mutual Fund | LSE |
0P000085Z1.F | Zest Global Opportunities EUR P | 126.78 | N/A | Mutual Fund | FRA |
0P000085Z3.F | Metavalor Internacional FI | 67.63 | N/A | Mutual Fund | FRA |
0P000088Z7.F | LBBW Opti Return A", | 38.41 | N/A | Mutual Fund | FRA |
0P000085Z7.F | March Europa Convicción A FI | 13.47 | N/A | Mutual Fund | FRA |
0P00008597.F | Value Tree Defensivo PP", | 12.94 | N/A | Mutual Fund | FRA |
0P0000P5Z7.F | ANIMA Emerging Markets Equity I | 7.69 | N/A | Mutual Fund | FRA |
0P000085ZM.F | Ibercaja Emerging Bonds A FI", | 6.99 | N/A | Mutual Fund | FRA |
0P000085ZA.F | Rural Deuda Soberana Euro Está | 655.20 | N/A | Mutual Fund | FRA |
0P000085B7.F | Europopular Recompensa Plus 3 | 7.55 | N/A | Mutual Fund | BAR |
0P000085M7.F | 0P000085M7.F | 1.28 | N/A | Mutual Fund | BAR |