0P000018T8.F | Russell Investment Company plc | 3,879.22 | N/A | Mutual Fund | FRA |
0P0000188C.F | Payden Global Bond Fund EUR (Ac | 14.77 | N/A | Mutual Fund | FRA |
0P000018MT.F | Cat Previsió PP | 15.69 | N/A | Mutual Fund | FRA |
0P0000188D.F | BBVA Renta Variable Ibex PP | 1.72 | N/A | Mutual Fund | FRA |
0P0000198T.F | East Capital Global Emerging Ma | 453.44 | N/A | Mutual Fund | FRA |
0P0000188W.F | CABK Renta fija Largo Plazo Pre | 14.76 | N/A | Mutual Fund | FRA |
0P00001A8T.F | Gutmann Investor EUR 40 T | 18.82 | N/A | Mutual Fund | FRA |
0P00001P8T.F | SENY 97, SICAV, S.A. | 8.93 | N/A | Mutual Fund | FRA |
0P0000189T.F | Caser 2014 Plus PP | 8.61 | N/A | Mutual Fund | FRA |
0P0000188U.F | Generali Investments SICAV - Ce | 422.23 | N/A | Mutual Fund | FRA |
0P0000188T.F | BNP Paribas Immobilier ISR Clas | 390.88 | N/A | Mutual Fund | FRA |
0P000018YT.F | Caixabank Seleccion Futuro Sost | 11.61 | N/A | Mutual Fund | FRA |
0P00001883.F | Aktienstrategie global (R) | 22.23 | N/A | Mutual Fund | FRA |
0P000018HT.F | 0P000018HT.F | 811.70 | N/A | Mutual Fund | PAR |
0P000018WT.F | Aviva CU Vita Liquidity Fund | 5.23 | N/A | Mutual Fund | FRA |
0P0000188V.F | Generali Investments SICAV - Ce | 184.81 | N/A | Mutual Fund | FRA |
0P0000180T.F | CT (Lux) - Emerging Market Debt | 17.83 | N/A | Mutual Fund | FRA |