0P00002A1G.F | Schroder International Selectio | 26.53 | N/A | Mutual Fund | FRA |
0P00001A1I.F | Perpetual Investment Services E | 3.60 | N/A | Mutual Fund | FRA |
0P00001A16.F | AB FCP I - Emerging Markets Gro | 53.67 | N/A | Mutual Fund | FRA |
0P00001A1B.F | AB - European Income Portfolio | 5.83 | N/A | Mutual Fund | FRA |
0P00001A1G.F | AB - Global Equity Blend Portfo | 15.49 | N/A | Mutual Fund | FRA |
0P0000141G.F | Ávila Renta Mixta PP | 8.82 | N/A | Mutual Fund | FRA |
0P00001A1M.F | BNY Mellon Emerging Markets Deb | 2.10 | N/A | Mutual Fund | FRA |
0P00001AKG.F | SQUAD – VALUE A | 587.61 | N/A | Mutual Fund | FRA |
0P00001A11.F | AB - American Income Portfolio | 34.02 | N/A | Mutual Fund | FRA |
0P00001A0G.F | AB SICAV I - Global Value Portf | 19.57 | N/A | Mutual Fund | FRA |
0P00001A1O.F | Eurovalor Ahorro Dólar FI | 126.99 | N/A | Mutual Fund | FRA |
0P00001A1C.F | AB - American Income Portfolio | 6.05 | N/A | Mutual Fund | FRA |