0P00014LEC.F | Enginyers Renda Fixa ODS PP Aso | 8.66 | N/A | Mutual Fund | FRA |
0P00014LEK.F | QCP PremiumIncome | 90.05 | N/A | Mutual Fund | FRA |
0P00014LEB.F | Enginyers Associatiu PP Asociad | 18.99 | N/A | Mutual Fund | FRA |
0P00014LED.F | Enginyers Mixt PP Asociado", | 10.39 | N/A | Mutual Fund | FRA |
0P00014LEO.F | Value Partners China A-Share Se | 13.48 | N/A | Mutual Fund | FRA |
0P00014IEP.F | AXA World Funds - US Dynamic Hi | 158.27 | N/A | Mutual Fund | FRA |
0P00014LE7.F | HSBC Portfolios - World Selecti | 14.83 | N/A | Mutual Fund | FRA |
0P00014LEP.F | Value Partners China A-Share Se | 12.18 | N/A | Mutual Fund | FRA |
0P0001ILEP.F | Fidelity Funds - Global Inflati | 10.56 | N/A | Mutual Fund | FRA |
0P00014LEE.F | Enginyers Borsa PP Asociado", | 10.21 | N/A | Mutual Fund | FRA |