0P0001HR1G.F | Caixabank Master Renta Fija Deu | 5.90 | N/A | Mutual Fund | FRA |
0P0001HRKB.F | Amundi Funds - Global Multi-Ass | 1,095.59 | N/A | Mutual Fund | FRA |
0P0001HRK3.F | Amundi Funds - Euro Corporate E | 92.55 | N/A | Mutual Fund | FRA |
0P0001HRKD.F | Amundi Funds - Global Multi-Ass | 52.74 | N/A | Mutual Fund | FRA |
0P0001HRKZ.F | Sarasin IE Global Equity Opport | 14.03 | N/A | Mutual Fund | FRA |
0P0001HRK8.F | Amundi Funds Absolute Return Fo | 99.78 | N/A | Mutual Fund | FRA |
0P0001HRK2.F | Amundi Funds - Euro Aggregate B | 91.79 | N/A | Mutual Fund | FRA |
0P0001HRKN.F | BlackRock Global Funds - Japan | 23.16 | N/A | Mutual Fund | FRA |
0P0001HRKC.F | Amundi Funds - Global Multi-Ass | 53.98 | N/A | Mutual Fund | FRA |
0P0001BRKG.F | B&H Renta Fija C FI", | 12.58 | N/A | Mutual Fund | FRA |
0P0001HRKF.F | Amundi Fds - Japan Equity Engag | 60.91 | N/A | Mutual Fund | FRA |
0P0001HRKG.F | Amundi Fds - Japan Equity Engag | 8.99 | N/A | Mutual Fund | PAR |
0P0001HRK1.F | Amundi Funds - Euro Aggregate B | 92.48 | N/A | Mutual Fund | FRA |
0P0001HRKM.F | BlackRock Global Funds - US Fle | 18.81 | N/A | Mutual Fund | FRA |
0P0001HRK9.F | Amundi Funds - Global Multi-Ass | 5.04 | N/A | Mutual Fund | FRA |
0P0001HRKI.F | Amundi Fds - Japan Equity Engag | 1,962.65 | N/A | Mutual Fund | FRA |
0P0001HRKH.F | Amundi Fds - Japan Equity Engag | 1,361.74 | N/A | Mutual Fund | FRA |
0P0001RRKG.F | Estang,, | 109.01 | N/A | Mutual Fund | FRA |