0P0001MT7H.F | IDAM Phia World C", | 126.33 | N/A | Mutual Fund | FRA |
0P0001MTXU.F | Natixis International Funds (Lu | 81.81 | N/A | Mutual Fund | FRA |
0P0001MT7I.F | IDAM Phia World I", | 1,278.42 | N/A | Mutual Fund | FRA |
0P0001MG7U.F | ODIN Emerging Markets C EUR", | 38.22 | N/A | Mutual Fund | FRA |
0P0001MT7T.F | Unifond Gestión Prudente B FI | 6.44 | N/A | Mutual Fund | FRA |
0P0001MT7W.F | Unifond Renta Variable USA A FI | 6.38 | N/A | Mutual Fund | FRA |
0P0001MT7V.F | Unifond Gestión Prudente D FI | 6.44 | N/A | Mutual Fund | FRA |
0P00018T7U.F | Leadersel - P.M.I. H.D. B Acc", | 165.99 | N/A | Mutual Fund | FRA |
0P0001MTNU.F | Wellington Enduring Assets Fund | 12.19 | N/A | Mutual Fund | FRA |
0P0001M17U.F | RAM (Lux) Tactical Funds II - S | 125.37 | N/A | Mutual Fund | FRA |
0P0001MT7G.F | IDAM Phia World A", | 102.01 | N/A | Mutual Fund | FRA |
0P0001MT7Y.F | Unifond Renta Variable USA C FI | 6.59 | N/A | Mutual Fund | FRA |
0P0001MT7E.F | CT (Lux) - Credit Opportunities | 9.97 | N/A | Mutual Fund | FRA |
0P0001MT7U.F | Unifond Gestión Prudente C FI | 6.97 | N/A | Mutual Fund | FRA |
0P0001MT7F.F | CT (Lux) - Credit Opportunities | 10.16 | N/A | Mutual Fund | FRA |
0P0001QT7U.F | Global Triple Income Fund N", | 111.69 | N/A | Mutual Fund | FRA |