0P00002A1B.F | Schroder International Selectio | 371.99 | N/A | Mutual Fund | FRA |
0P0000UAQB.F | LFP Opportunity Loans Delff Sen | 1,237.17 | N/A | Mutual Fund | FRA |
0P00006A1B.F | AXA World Funds - Euro Long Dur | 153.17 | N/A | Mutual Fund | FRA |
0P0000UO1B.F | iMGP US High Yield C EUR HP", | 216.47 | N/A | Mutual Fund | FRA |
0P0000UA1C.F | GVC Gaesco Oportunidad Empresas | 28.57 | N/A | Mutual Fund | FRA |
0P0000UA1A.F | GVC Gaesco Oportunidad Empresas | 23.77 | N/A | Mutual Fund | FRA |
0P00001A1B.F | AB - European Income Portfolio | 5.99 | N/A | Mutual Fund | FRA |
0P0000UA1B.F | GVC Gaesco Oportunidad Empresas | 25.16 | N/A | Mutual Fund | FRA |
0P0000UAJB.F | Sabadell Funds SICAV Capital Ap | 14.24 | N/A | Mutual Fund | FRA |
0P0000U61B.F | 0P0000U61B.F | 1,035.11 | N/A | Mutual Fund | PAR |