0P0001FAGJ.F | BlackRock Strategic Funds - Eur | 260.88 | N/A | Mutual Fund | FRA |
0P0001FA8R.F | Unifond Cartera Moderada P FI | 9.25 | N/A | Mutual Fund | FRA |
0P0001FA8V.F | Schroder International Selectio | 168.38 | N/A | Mutual Fund | FRA |
0P0001FA9J.F | Schroder International Selectio | 109.95 | N/A | Mutual Fund | FRA |
0P0001FA8L.F | Franklin K2 Alternative Strateg | 10.11 | N/A | Mutual Fund | FRA |
0P0001FA8T.F | Schroder International Selectio | 154.62 | N/A | Mutual Fund | FRA |
0P0001FA8K.F | Franklin K2 Alternative Strateg | 10.22 | N/A | Mutual Fund | FRA |
0P0001FA8I.F | Franklin K2 Alternative Strateg | 10.57 | N/A | Mutual Fund | FRA |
0P0001FA8E.F | 0P0001FA8E.F | 11.04 | N/A | Mutual Fund | FRA |
0P0001FA8N.F | Unifond Cartera Conservadora P | 7.14 | N/A | Mutual Fund | FRA |
0P0001FA8W.F | Schroder International Selectio | 162.97 | N/A | Mutual Fund | FRA |
0P0001FA8P.F | Unifond Cartera Dinámica I FI | 13.09 | N/A | Mutual Fund | FRA |
0P00018A8J.F | Intesa ISV Prosp.Moderata | 14.01 | N/A | Mutual Fund | FRA |
0P0001FA8J.F | Franklin K2 Alternative Strateg | 10.28 | N/A | Mutual Fund | FRA |
0P0001FA8U.F | Schroder International Selectio | 160.62 | N/A | Mutual Fund | FRA |
0P0001FAJ8.F | JMC C | 1,079.46 | N/A | Mutual Fund | FRA |
0P0001FA8O.F | Unifond Cartera Dinámica P FI | 12.58 | N/A | Mutual Fund | FRA |
0P0001SA8J.F | DWS Global Value LC | 106.90 | N/A | Mutual Fund | FRA |
0P0001FA1J.F | ABN AMRO Funds - Liontrust Euro | 120.10 | N/A | Mutual Fund | FRA |
0P0001FA8Q.F | Unifond Cartera Moderada I FI | 9.67 | N/A | Mutual Fund | FRA |
0P0001FA8M.F | Unifond Cartera Conservadora I | 7.42 | N/A | Mutual Fund | FRA |