0P0001ACLF.F | UBS (Irl) Investor Selection - | 171,083.00 | N/A | Mutual Fund | FRA |
0P0001OCFL.F | Schroder International Selectio | 106.73 | N/A | Mutual Fund | FRA |
0P0001ACFF.F | 0P0001ACFF.F | 10.74 | N/A | Mutual Fund | FRA |
0P0001A0FL.F | KBC Participation - Local Emerg | 1,130.35 | N/A | Mutual Fund | FRA |
0P0001ACFH.F | Santalucía Quality Acciones A | 14.06 | N/A | Mutual Fund | FRA |
0P0001CAFL.F | Goldman Sachs Global Equity Imp | 602.12 | N/A | Mutual Fund | FRA |
0P0001ACFL.F | Santalucía Selección Equilibr | 11.90 | N/A | Mutual Fund | FRA |
0P0001ACFG.F | Santalucía Quality Acciones B | 12.84 | N/A | Mutual Fund | FRA |
0P0001ACZL.F | DWS Invest Top Dividend IDQ", | 112.41 | N/A | Mutual Fund | FRA |
0P0001ACHL.F | BNY Mellon Global Funds PLC - B | 0.81 | N/A | Mutual Fund | FRA |
0P0001ACFK.F | Santalucía Selección Decidido | 13.14 | N/A | Mutual Fund | FRA |
0P0001ACFM.F | Santalucía Selección Moderado | 10.51 | N/A | Mutual Fund | FRA |
0P0001ACCL.F | Kempen Global Property Fund N.V | 19.78 | N/A | Mutual Fund | FRA |