0P00000ZFN.F | BNP Paribas Actions Monde ISR C | 29.26 | N/A | Mutual Fund | LSE |
0P00000MF1.F | Abante Renta Fija Corto Plazo | 12.56 | N/A | Mutual Fund | FRA |
0P00000ZFA.F | PIMCO GIS Global Bond Fund Inst | 26.71 | N/A | Mutual Fund | FRA |
0P00000EF1.F | Fidelity Funds - Global Themati | 71.80 | N/A | Mutual Fund | FRA |
0P00000ZF8.F | Schroder International Selectio | 154.13 | N/A | Mutual Fund | FRA |
0P00000ZF1.F | PIMCO GIS Euro Bond Fund Admini | 19.82 | N/A | Mutual Fund | FRA |
0P00000YF1.F | Lemanik SICAV - Asian Opportuni | 306.15 | N/A | Mutual Fund | FRA |
0P00000Z81.F | Exane Long Short Equity Fund - | 14,819.42 | N/A | Mutual Fund | PAR |
0P00000WF1.F | CATIMSA INVERSIONES, SICAV, S. | 8.25 | N/A | Mutual Fund | FRA |
0P00000ZA1.F | UniEuroRenta Real Zins A | 61.98 | N/A | Mutual Fund | FRA |
0P00000XF1.F | Duero Acción Global PP | 12.34 | N/A | Mutual Fund | FRA |
0P00000ZFM.F | Schroder International Selectio | 157.75 | N/A | Mutual Fund | FRA |