0P00016CMS.F | Allianz Global Investors Fund - | 97.98 | N/A | Mutual Fund | FRA |
0P00016ZHS.F | Man Funds plc Man Numeric Globa | 186.87 | N/A | Mutual Fund | FRA |
0P00016CH3.F | BNP Paribas Funds Aqua I Capita | 367.00 | N/A | Mutual Fund | FRA |
0P0001OCHS.F | Patrimonio Global II FI | 101.59 | N/A | Mutual Fund | FRA |
0P00016CH2.F | BNP Paribas Funds Aqua Privileg | 351.80 | N/A | Mutual Fund | FRA |
0P00016CVS.F | Nordea 1 - Global Stable Equity | 28.06 | N/A | Mutual Fund | FRA |
0P00016CHT.F | BBVA Durbana Int Fd Euro Short | 91.87 | N/A | Mutual Fund | FRA |
0P00016CHU.F | BBVA Durbana International Fund | 88.81 | N/A | Mutual Fund | FRA |
0P00016CHS.F | BBVA Durbana Int Fd Multi-Asset | 97.38 | N/A | Mutual Fund | FRA |
0P00016C1S.F | Northern Trust Ucits Common Con | 27.83 | N/A | Mutual Fund | FRA |
0P0001JCHS.F | Hermes Universal - HU ONE Moder | 111.94 | N/A | Mutual Fund | FRA |
0P00016THS.F | Allianz Global Investors Fund - | 164.09 | N/A | Mutual Fund | FRA |
0P00017CHS.F | Federated Hermes Global High Yi | 1.81 | N/A | Mutual Fund | FRA |
0P00016CHQ.F | LO Selection - Capital Preserva | 9.34 | N/A | Mutual Fund | FRA |
0P00016CHP.F | Sabadell Financial Capital Cart | 13.28 | N/A | Mutual Fund | FRA |