0P0001IN77.F | Fidelity Funds - Absolute Retur | 11.13 | N/A | Mutual Fund | FRA |
0P0001IJY7.F | Allianz Managed Fund | 35.39 | N/A | Mutual Fund | FRA |
0P0001INY8.F | DIP - Paradigma Flexible Bonds | 10.48 | N/A | Mutual Fund | FRA |
0P0001INYC.F | DIP European Equities C | 13.11 | N/A | Mutual Fund | FRA |
0P0001INYA.F | DIP - Paradigma Conservative Mu | 10.64 | N/A | Mutual Fund | FRA |
0P0001INYF.F | GO Long Terme D | 118.19 | N/A | Mutual Fund | FRA |
0P0001INYY.F | UBS (Lux) Bond SICAV - Emerging | 79.54 | N/A | Mutual Fund | FRA |
0P0001INI7.F | BlueBalance UCITS - Global Oppo | 117.39 | N/A | Mutual Fund | FRA |
0P0001IRY7.F | THEAM Quant - Equity Europe Fac | 95.08 | N/A | Mutual Fund | FRA |
0P00014NY7.F | JIP. L INVERSIONES, SICAV, S.A. | 11.16 | N/A | Mutual Fund | FRA |
0P0001INX7.F | UBS (Lux) Bond SICAV - Emerging | 82.17 | N/A | Mutual Fund | FRA |
0P0001IND7.F | ERES Multigestion Court Terme I | 106.09 | N/A | Mutual Fund | FRA |
0P0001IN67.F | Santalucía Ibérico Acciones A | 15.88 | N/A | Mutual Fund | FRA |
0P0001INY7.F | DIP - FLEXIBLE EQUITIES C Acc | 11.29 | N/A | Mutual Fund | FRA |
0P0001INYD.F | DIP Taltrack Equity Managers Fu | 16.06 | N/A | Mutual Fund | FRA |
0P0001MNY7.F | Amundi Alternative Funds III IC | 100.78 | N/A | Mutual Fund | FRA |
0P0001INYX.F | 0P0001INYX.F | 1,298.19 | N/A | Mutual Fund | FRA |