0P0001HR1F.F | Caixabank Master Renta Variable | 8.22 | N/A | Mutual Fund | FRA |
0P0001HO8F.F | Sássola Selección Dinámica A | 11.77 | N/A | Mutual Fund | FRA |
0P0001H28F.F | Blue Lake SICAV-SIF Tetragon A | 1,206.26 | N/A | Mutual Fund | FRA |
0P0001KR8F.F | Belfius Portfolio B - BlackRock | 1,290.03 | N/A | Mutual Fund | FRA |
0P0001HRKF.F | Amundi Fds - Japan Equity Engag | 61.58 | N/A | Mutual Fund | FRA |
0P0001HR8H.F | BlueBay Funds - BlueBay Investm | 118.85 | N/A | Mutual Fund | FRA |
0P0001HR8F.F | Phaidros Funds - Balanced H", | 140.20 | N/A | Mutual Fund | FRA |
0P0001HR8D.F | Phaidros Funds - Balanced G", | 143.20 | N/A | Mutual Fund | FRA |