0P0001839E.F | PIMCO Funds Ireland PLC - Globa | 11.16 | N/A | Mutual Fund | FRA |
0P0001839H.F | Edgewood L Select US Select Gro | 288.11 | N/A | Mutual Fund | FRA |
0P0001838P.F | Nordea Fixed Income Credit Oppo | 11.15 | N/A | Mutual Fund | FRA |
0P00018398.F | Cleome Index EMU Equities C EUR | 225.72 | N/A | Mutual Fund | FRA |
0P00018397.F | Cleome Index EMU Equities C EUR | 265.73 | N/A | Mutual Fund | FRA |
0P0001839Q.F | Ibercaja Global Brands B FI", | 10.62 | N/A | Mutual Fund | FRA |
0P0001839P.F | Ibercaja Global Brands A FI", | 9.87 | N/A | Mutual Fund | FRA |
0P00018A9P.F | Intesa EV Strategia 55", | 14.68 | N/A | Mutual Fund | FRA |