0P0001R5JW.F | SMABTP Actions | 11.22 | N/A | Mutual Fund | FRA |
0P0001O5JR.F | Multiadvisor Gestión Smart Ges | 10.33 | N/A | Mutual Fund | FRA |
0P0001J5JR.F | Gonet Funds - Semi-Institutiona | 101.08 | N/A | Mutual Fund | FRA |
0P000185JR.F | SSGA Luxembourg SICAV - State S | 18.61 | N/A | Mutual Fund | FRA |
0P0001R2JR.F | BiG Diversified Macro Fund Clas | 141.07 | N/A | Mutual Fund | FRA |
0P0001R5JR.F | Schroder International Selectio | 89.61 | N/A | Mutual Fund | FRA |
0P0001R5PR.F | JPM Global Core Equity C2 (acc) | 129.90 | N/A | Mutual Fund | FRA |
0P0001R5IR.F | Schroder International Selectio | 90.09 | N/A | Mutual Fund | FRA |
0P0001R50R.F | Monument Guida Life Flex Defens | 4.56 | N/A | Mutual Fund | FRA |
0P0001S5JR.F | GANÉ Value Event Fund Fund C | 105.26 | N/A | Mutual Fund | FRA |