0P00000I16.F | Platinium Eureka C | 136.96 | N/A | Mutual Fund | FRA |
0P00000IQ6.F | March 35 Allocation Trend A FI | 5.56 | N/A | Mutual Fund | FRA |
0P00000KT6.F | BNY Mellon Sustainable Global E | 3.10 | N/A | Mutual Fund | FRA |
0P00000IN6.F | Unifond Capital Financiero A FI | 894.71 | N/A | Mutual Fund | FRA |
0P00000RT6.F | Invesco Funds - Invesco Euro Ul | 341.63 | N/A | Mutual Fund | FRA |
0P00000ITI.F | Janus Henderson Capital Funds p | 26.28 | N/A | Mutual Fund | FRA |
0P00000IT6.F | Cinvest Multigestión Global Eq | 11.46 | N/A | Mutual Fund | FRA |
0P00000ITQ.F | Janus Henderson Capital Funds p | 28.55 | N/A | Mutual Fund | FRA |
0P00000GT6.F | KBC Equity Fund - Emerging Mark | 2,172.73 | N/A | Mutual Fund | FRA |
0P00000IP6.F | Sabadell Rentas FI | 9.35 | N/A | Mutual Fund | FRA |
0P00000ITA.F | Creand Global FI | 13.30 | N/A | Mutual Fund | FRA |
0P00000ITG.F | Janus Henderson Capital Funds p | 45.93 | N/A | Mutual Fund | FRA |
0P00000ITC.F | 0P00000ITC.F | 31.52 | N/A | Mutual Fund | BAR |
0P00000IT8.F | 0P00000IT8.F | 14.38 | N/A | Mutual Fund | BAR |