0P0001QCU6.F | IMGA Financial Bonds 3Y 2,25% S | 10.17 | N/A | Mutual Fund | FRA |
0P00017LU6.F | BBVA Rendimiento Europa Positiv | 11.04 | N/A | Mutual Fund | FRA |
0P0001QLN6.F | Morgan Stanley Investment Funds | 33.48 | N/A | Mutual Fund | FRA |
0P0001QLU6.F | HC UCITS Fund - Credit Opportun | 108.24 | N/A | Mutual Fund | FRA |
0P0001QLU7.F | HC UCITS Fund - Credit Opportun | 106.03 | N/A | Mutual Fund | FRA |
0P0001QL86.F | Allianz Global Investors Fund - | 1,192.11 | N/A | Mutual Fund | FRA |
0P0001QLU9.F | HC UCITS Fund - Credit Opportun | 107.11 | N/A | Mutual Fund | FRA |
0P0001QL06.F | Fidelity Funds - Absolute Retur | 10.26 | N/A | Mutual Fund | FRA |
0P0001QL66.F | Man GLG Global Emerging Markets | 96.57 | N/A | Mutual Fund | FRA |