0P00001FB7.F | Goldman Sachs Global Fixed Inco | 10.52 | N/A | Mutual Fund | FRA |
0P00001EB7.F | Schroder International Selectio | 231.42 | N/A | Mutual Fund | FRA |
0P00001EBB.F | Schroder International Selectio | 170.92 | N/A | Mutual Fund | FRA |
0P00001EB8.F | Schroder International Selectio | 149.41 | N/A | Mutual Fund | MCE |
0P00001EB9.F | Schroder International Selectio | 191.68 | N/A | Mutual Fund | FRA |
0P00001E27.F | Danske Invest Euro High Yield K | 2.01 | N/A | Mutual Fund | FRA |
0P00001EK7.F | GEFIP Patrimonial P", | 519.88 | N/A | Mutual Fund | FRA |
0P00001EBA.F | Schroder International Selectio | 152.58 | N/A | Mutual Fund | FRA |
0P000018B7.F | Plancaixa Invest 8 PP | 15.02 | N/A | Mutual Fund | BAR |