0P0000948J.F | Allianz Invest Eurorent A", | 100.16 | N/A | Mutual Fund | FRA |
0P0000N48M.F | St. James's Place Internationa | 0.00 | N/A | Mutual Fund | ISE |
0P0000148J.F | Círculo Renta Fija PP", | 7.90 | N/A | Mutual Fund | FRA |
0P0000N48I.F | SJPI Diversified Income EUR | 0.00 | N/A | Mutual Fund | ISE |
0P0000N48Z.F | SJPI/Continental European EUR | 0.00 | N/A | Mutual Fund | ISE |
0P0000N48X.F | 0P0000N48X.F | 0.00 | N/A | Mutual Fund | ISE |
0P0000N48E.F | 0P0000N48E.F | 0.00 | N/A | Mutual Fund | ISE |
0P0000N48D.F | 0P0000N48D.F | 0.00 | N/A | Mutual Fund | ISE |
0P0000N48H.F | SJPI/Schroder EUR Managed | 0.00 | N/A | Mutual Fund | ISE |
0P0000N48V.F | SJPI Far East EUR | 0.00 | N/A | Mutual Fund | ISE |
0P0000N48B.F | 0P0000N48B.F | 0.00 | N/A | Mutual Fund | ISE |
0P0000N48K.F | SJPI North America EUR | 0.00 | N/A | Mutual Fund | ISE |
0P0000N48F.F | 0P0000N48F.F | 0.00 | N/A | Mutual Fund | ISE |
0P0000N48O.F | SJPI High Octane EUR | 0.00 | N/A | Mutual Fund | ISE |
0P0000N48J.F | SJPI Global Managed EUR | 0.00 | N/A | Mutual Fund | ISE |