0P0001DVZM.F | Robeco New World Financials FH | 138.46 | N/A | Mutual Fund | FRA |
0P0001QVZM.F | Schroder Special Situations Fun | 100.70 | N/A | Mutual Fund | FRA |
0P0001QVRM.F | CIIM European Stock Portfolio E | 113.05 | N/A | Mutual Fund | FRA |
0P0001QVZG.F | Invesco Funds - Invesco Gold & | 10.81 | N/A | Mutual Fund | FRA |
0P00013VZM.F | Invesco Funds - Invesco Balance | 12.16 | N/A | Mutual Fund | EBS |
0P0001QVZE.F | Invesco Funds - Invesco Euro Eq | 11.51 | N/A | Mutual Fund | FRA |
0P0001QVZH.F | Invesco Funds - Invesco Global | 12.77 | N/A | Mutual Fund | FRA |
0P0001QVZB.F | Invesco Funds - Invesco UK Equi | 11.23 | N/A | Mutual Fund | FRA |
0P0001QFZM.F | Consultinvest Ritorno Assoluto | 5.44 | N/A | Mutual Fund | FRA |
0P0001QVZI.F | Invesco Funds - Invesco Greater | 10.22 | N/A | Mutual Fund | FRA |
0P0001QVMM.F | CLASE I participación del fond | 10.89 | N/A | Mutual Fund | FRA |
0P0001QVZW.F | Schroder Special Situations Fun | 100.17 | N/A | Mutual Fund | FRA |
0P0001QVZ7.F | Invesco Funds - Invesco UK Equi | 11.47 | N/A | Mutual Fund | FRA |
0P0001QVZ2.F | Invesco Funds - Invesco UK Equi | 11.23 | N/A | Mutual Fund | FRA |