0P00016V9C.F | Gestión Boutique II Aspain 11 | 10.63 | N/A | Mutual Fund | FRA |
0P00016VYD.F | Lazard Emerging Markets Debt U | 115.21 | N/A | Mutual Fund | ISE |
0P00016F9D.F | Salamandre Euro Rendement D | 96.99 | N/A | Mutual Fund | FRA |
0P00016V9G.F | UBS (CH) Investment Fund - Equi | 1,757.05 | N/A | Mutual Fund | FRA |
0P00016V9D.F | Gestión Boutique II Awa Flexib | 11.90 | N/A | Mutual Fund | FRA |
0P00016V9E.F | Credit Suisse Index Fund (Lux) | 1,803.54 | N/A | Mutual Fund | FRA |
0P000169VD.F | Universal Invest High H Acc | 300.51 | N/A | Mutual Fund | FRA |
0P00016V9B.F | Gestión Boutique II Aspain 11 | 11.78 | N/A | Mutual Fund | FRA |
0P00016V98.F | Santander 100 Valor Creciente | 109.79 | N/A | Mutual Fund | BAR |
0P00016V9A.F | Santander 95 Valor Creciente P | 118.81 | N/A | Mutual Fund | BAR |