0P0001L6H3.F | H2O Allegro SP EUR-R C | 5,455.74 | N/A | Mutual Fund | FRA |
0P0001L6R1.F | Descartes Euro High Grade CLO F | 1,115.39 | N/A | Mutual Fund | FRA |
0P0001D6H1.F | LUX IM JPM Short Emerging Debt | 103.15 | N/A | Mutual Fund | FRA |
0P0001L6H0.F | H2O Allegro SP EUR-I C | 27,867.90 | N/A | Mutual Fund | FRA |
0P0001L6H1.F | H2O Allegro SP EUR-I D | 16.39 | N/A | Mutual Fund | FRA |
0P0001L6H4.F | H2O Allegro SP EUR-SR C | 28.61 | N/A | Mutual Fund | FRA |
0P0001L6J1.F | BBVA Plan Mejores Ideas PP", | 1.25 | N/A | Mutual Fund | FRA |
0P0001L6H2.F | H2O Allegro SP EUR-N C | 21.49 | N/A | Mutual Fund | FRA |
0P0001L6U1.F | Oasis Crescent Global Income Fu | 13.46 | N/A | Mutual Fund | FRA |
0P0001LEH1.F | Achmea paraplu fonds A - Mixfon | 46.62 | N/A | Mutual Fund | FRA |