0P0001MT7H.F | IDAM Phia World C", | 127.14 | N/A | Mutual Fund | FRA |
0P00013T7F.F | Elan C", | 74.40 | N/A | Mutual Fund | FRA |
0P0001M37F.F | Towers Watson Global Equity Foc | 1,897.67 | N/A | Mutual Fund | FRA |
0P0001MT7V.F | Unifond Gestión Prudente D FI | 6.44 | N/A | Mutual Fund | FRA |
0P0001MT6F.F | AMSelect - BlackRock Euro Equit | 114.14 | N/A | Mutual Fund | FRA |
0P0001MM7F.F | Aperture Investors SICAV - Cred | 122.28 | N/A | Mutual Fund | FRA |
0P00018T7F.F | XClassic Schroder Strat Credit | 10.65 | N/A | Mutual Fund | FRA |
0P0001MT7I.F | IDAM Phia World I", | 1,285.80 | N/A | Mutual Fund | FRA |
0P0001MT7T.F | Unifond Gestión Prudente B FI | 6.35 | N/A | Mutual Fund | FRA |
0P0001MT7W.F | Unifond Renta Variable USA A FI | 6.25 | N/A | Mutual Fund | FRA |
0P0001MT8F.F | GAMA Funds - Global Short-Dated | 102.09 | N/A | Mutual Fund | FRA |
0P0001MT7G.F | IDAM Phia World A", | 102.85 | N/A | Mutual Fund | FRA |
0P0001MW7F.F | BlackRock Global Funds - World | 12.88 | N/A | Mutual Fund | FRA |
0P0001KT7F.F | BNP Paribas Funds Sustainable G | 101.77 | N/A | Mutual Fund | FRA |
0P0001MT7Y.F | Unifond Renta Variable USA C FI | 6.44 | N/A | Mutual Fund | FRA |
0P0001MT7F.F | CT (Lux) - Credit Opportunities | 10.03 | N/A | Mutual Fund | FRA |
0P0001MT7E.F | CT (Lux) - Credit Opportunities | 9.85 | N/A | Mutual Fund | FRA |
0P0001MT7U.F | Unifond Gestión Prudente C FI | 6.83 | N/A | Mutual Fund | FRA |