0P00016V9C.F | Gestión Boutique II Aspain 11 | 10.70 | N/A | Mutual Fund | FRA |
0P00016VYD.F | Lazard Emerging Markets Debt U | 115.21 | N/A | Mutual Fund | ISE |
0P00016F9D.F | Salamandre Euro Rendement D | 96.99 | N/A | Mutual Fund | FRA |
0P00016V9G.F | UBS (CH) Investment Fund - Equi | 1,772.10 | N/A | Mutual Fund | FRA |
0P00016V9D.F | Gestión Boutique II Awa Flexib | 12.19 | N/A | Mutual Fund | FRA |
0P000169VD.F | Universal Invest High H Acc", | 305.68 | N/A | Mutual Fund | FRA |
0P00016V9E.F | Credit Suisse Index Fund (Lux) | 1,809.52 | N/A | Mutual Fund | FRA |
0P00016V9B.F | Gestión Boutique II Aspain 11 | 11.91 | N/A | Mutual Fund | FRA |
0P00016V9A.F | Santander 95 Valor Creciente P | 118.81 | N/A | Mutual Fund | BAR |
0P00016V98.F | Santander 100 Valor Creciente | 109.79 | N/A | Mutual Fund | BAR |