0P000175VV.F | CM-AM Human Care RC | 106.92 | N/A | Mutual Fund | FRA |
0P000175VX.F | CM-AM Human Care IC | 111,029.00 | N/A | Mutual Fund | FRA |
0P000175VJ.F | Ibercaja Small Caps B FI | 14.23 | N/A | Mutual Fund | FRA |
0P00017CVW.F | Amundi Funds - European Subordi | 109.60 | N/A | Mutual Fund | FRA |
0P00017IVW.F | Gestión Boutique II Acción Gl | 11.72 | N/A | Mutual Fund | FRA |
0P00017AVW.F | HSBC Euro PME ZC | 1,307.09 | N/A | Mutual Fund | FRA |
0P000175VW.F | CM-AM Human Care RD | 105.06 | N/A | Mutual Fund | FRA |
0P0001758W.F | Nomura Funds Ireland plc - Glob | 119.82 | N/A | Mutual Fund | FRA |
0P00017XVW.F | Mercer Low Volatility Equity Fu | 191.48 | N/A | Mutual Fund | FRA |
0P000175VT.F | RFP Special Europe EUR C | 201.83 | N/A | Mutual Fund | FRA |