0P00016CMS.F | Allianz Global Investors Fund - | 97.98 | N/A | Mutual Fund | FRA |
0P0001BCM8.F | Edmond de Rothschild Fund - Ase | 95.87 | N/A | Mutual Fund | FRA |
0P0001BCM5.F | Caixabank Futuro Sostenible Uni | 127.06 | N/A | Mutual Fund | FRA |
0P0001BCM7.F | Caixabank Renta Fija Euro CP Ca | 98.63 | N/A | Mutual Fund | FRA |
0P0001LCMS.F | Luxembourg Selection Fund - UBS | 64.08 | N/A | Mutual Fund | FRA |
0P0001BCM1.F | Sycomore Fund SICAV - Sycomore | 104.66 | N/A | Mutual Fund | FRA |
0P0001BCQS.F | LUX IM JP Morgan Diversified Ri | 67.96 | N/A | Mutual Fund | FRA |
0P0001BVMS.F | BlackRock Global Funds - Euro-M | 14.55 | N/A | Mutual Fund | FRA |
0P0001BCMS.F | UBAM - Dynamic US Dollar Bond I | 105.43 | N/A | Mutual Fund | FRA |
0P0001BCM6.F | Mutuafondo Renta Fija Emergente | 99.82 | N/A | Mutual Fund | FRA |
0P0001BRMS.F | DPAM Bonds L - Corporate High Y | 93.57 | N/A | Mutual Fund | FRA |
0P0001BCMR.F | Silver Génération A | 1,088.78 | N/A | Mutual Fund | FRA |
0P0001BCM4.F | Caixabank Futuro Sostenible Plu | 130.10 | N/A | Mutual Fund | FRA |