0P0001L6K6.F | H2O Multibonds SP IEUR C | 4,227.83 | N/A | Mutual Fund | FRA |
0P000186KH.F | Imantia Ibex 35 D FI | 16.81 | N/A | Mutual Fund | FRA |
0P00018606.F | Allianz T4L Convertibles", | 10.00 | N/A | Mutual Fund | FRA |
0P000186K2.F | Rural Garantizado Bolsa Europea | 335.82 | N/A | Mutual Fund | FRA |
0P000186KB.F | Credit Suisse Index Fund (Lux) | 170.99 | N/A | Mutual Fund | FRA |
0P000186K6.F | Credit Suisse Index Fund (Lux) | 202.00 | N/A | Mutual Fund | PAR |
0P000188K6.F | Sabadell Commodities Pyme FI | 8.97 | N/A | Mutual Fund | FRA |
0P00018626.F | BlackRock Global Funds - US Dol | 9.90 | N/A | Mutual Fund | FRA |
0P000186C6.F | PGIM Global Corporate Bond Fund | 103.12 | N/A | Mutual Fund | FRA |