0P00000ZFN.F | BNP Paribas Actions Monde ISR C | 29.25 | N/A | Mutual Fund | LSE |
0P00000NFA.F | Seligson & Co Money Market Fund | 2.61 | N/A | Mutual Fund | FRA |
0P00000QFA.F | Edmond de Rothschild Credit Ver | 131.04 | N/A | Mutual Fund | FRA |
0P00000ZFA.F | PIMCO GIS Global Bond Fund Inst | 26.63 | N/A | Mutual Fund | FRA |
0P00000CFA.F | High Rate FI | 26.45 | N/A | Mutual Fund | FRA |
0P00000ZEA.F | Santalucía VP Gestión Decidid | 8.25 | N/A | Mutual Fund | FRA |
0P00000Z8A.F | BNP Paribas Funds US High Yield | 159.74 | N/A | Mutual Fund | FRA |
0P00000ZF8.F | Schroder International Selectio | 153.03 | N/A | Mutual Fund | FRA |
0P00000EFA.F | Ecofi Actions US | 468.61 | N/A | Mutual Fund | FRA |
0P00000ZF1.F | PIMCO GIS Euro Bond Fund Admini | 19.82 | N/A | Mutual Fund | FRA |
0P00000HFA.F | Schroder International Selectio | 85.54 | N/A | Mutual Fund | FRA |
0P00000FFA.F | Catalana Occidente Renta Fija C | 11.51 | N/A | Mutual Fund | FRA |
0P00000ZFM.F | Schroder International Selectio | 157.15 | N/A | Mutual Fund | FRA |