0P00001SAE.F | Franklin Mutual Global Discover | 29.63 | N/A | Mutual Fund | FRA |
0P000017AE.F | Santander Universidades RF Mixt | 1.41 | N/A | Mutual Fund | FRA |
0P00001S4E.F | Pricos Defensive Responsible In | 96.17 | N/A | Mutual Fund | FRA |
0P000019AE.F | JSS Sustainable Multi Asset – | 194.38 | N/A | Mutual Fund | FRA |
0P00001SAG.F | Franklin Mutual Global Discover | 34.87 | N/A | Mutual Fund | FRA |
0P00001SAO.F | Templeton Asian Growth Fund A(a | 34.63 | N/A | Mutual Fund | FRA |
0P00001SAW.F | Edmond de Rothschild Prifund Eu | 294.56 | N/A | Mutual Fund | FRA |
0P00001SAH.F | Franklin Japan Fund I(acc)EUR | 15.86 | N/A | Mutual Fund | FRA |
0P00001SAK.F | Fideuram Master Selection Equit | 15.84 | N/A | Mutual Fund | FRA |
0P00001SAL.F | Templeton Asian Bond Fund N(acc | 14.84 | N/A | Mutual Fund | FRA |
0P00001SA5.F | Franklin Mutual European Fund C | 28.28 | N/A | Mutual Fund | LSE |
0P00001SBE.F | Franklin India Fund N(acc)EUR | 68.78 | N/A | Mutual Fund | FRA |
0P00001SA4.F | Franklin Mutual European Fund A | 25.21 | N/A | Mutual Fund | FRA |
0P00001SAF.F | Fideuram Master Selection Equit | 15.47 | N/A | Mutual Fund | FRA |
0P00001SAA.F | Franklin Mutual Global Discover | 25.70 | N/A | Mutual Fund | FRA |
0P00001SAP.F | Edmond de Rothschild Prifund - | 280.12 | N/A | Mutual Fund | FRA |
0P00001SA0.F | Franklin India Fund I(acc)EUR | 92.91 | N/A | Mutual Fund | FRA |