0P000019ZS.F | AB SICAV I - Global Value Portf | 21.49 | N/A | Mutual Fund | FRA |
0P000019Z4.F | Russell Investment Company II p | 2,759.33 | N/A | Mutual Fund | NCM |
0P000019ZP.F | AB - European Income Portfolio | 19.59 | N/A | Mutual Fund | FRA |
0P000019ZR.F | AB Sustainable US Tmtc A EUR | 42.74 | N/A | Mutual Fund | FRA |
0P000019Z2.F | Russell Investment Company II p | 26.53 | N/A | Mutual Fund | FRA |
0P00001DZ2.F | Piguet Global Fund - Internatio | 166.05 | N/A | Mutual Fund | FRA |
0P0000192Z.F | Man GLG Global Convertibles Cla | 130.68 | N/A | Mutual Fund | FRA |
0P000019H2.F | Caja Ingenieros Multigestión I | 18.47 | N/A | Mutual Fund | FRA |
0P000019T2.F | Templeton Global Equity Income | 21.52 | N/A | Mutual Fund | FRA |
0P000019C2.F | JPM Emerging Markets Debt A (ac | 12.68 | N/A | Mutual Fund | FRA |
0P000019ZG.F | AB FCP I - Emerging Markets Gro | 35.30 | N/A | Mutual Fund | FRA |
0P000019ZX.F | AB SICAV I-International Techno | 1,026.77 | N/A | Mutual Fund | FRA |
0P000011Z2.F | Renta 4 Renta Fija PP | 16.30 | N/A | Mutual Fund | FRA |
0P000019ZH.F | AB - American Growth Portfolio | 266.76 | N/A | Mutual Fund | FRA |
0P00001902.F | Federated U.S. Total Return Bo | 125.05 | N/A | Mutual Fund | ISE |