0P0001J92S.F | Caixabank Smart Renta Fija Deud | 5.80 | N/A | Mutual Fund | FRA |
0P0001B9DS.F | BlackRock Institutional Cash Se | 99.86 | N/A | Mutual Fund | FRA |
0P0001BM2S.F | UFF Global Convertibles A", | 126.39 | N/A | Mutual Fund | FRA |
0P0001BV2S.F | BNPPF Private - Sustainable Dyn | 158.74 | N/A | Mutual Fund | FRA |
0P0001B92V.F | CS Investment Funds 2 - UBS (Lu | 1,871.64 | N/A | Mutual Fund | FRA |
0P0001B99S.F | BlackRock Strategic Funds - UK | 118.47 | N/A | Mutual Fund | FRA |
0P0001A92S.F | Legg Mason ClearBridge Emerging | 72.15 | N/A | Mutual Fund | FRA |
0P0001B92S.F | Schroder International Selectio | 186.46 | N/A | Mutual Fund | FRA |
0P0001B92U.F | Schroder International Selectio | 187.84 | N/A | Mutual Fund | FRA |
0P0001BP2S.F | ERES BDL Investissements P", | 18.85 | N/A | Mutual Fund | FRA |
0P0001BT2S.F | Aberdeen Standard SICAV III-Glo | 14.32 | N/A | Mutual Fund | FRA |