0P0001L1OJ.F | Unifond Solidario Fundacion Caj | 6.16 | N/A | Mutual Fund | FRA |
0P000101OY.F | Janus Henderson Absolute Return | 6.57 | N/A | Mutual Fund | FRA |
0P000104OJ.F | Comgest Growth Europe EUR Z Acc | 47.84 | N/A | Mutual Fund | FRA |
0P0001J1OJ.F | EQMC Europe Development Capital | 1.92 | N/A | Mutual Fund | FRA |
0P000101OJ.F | 0P000101OJ.F | 113.31 | N/A | Mutual Fund | FRA |
0P000101OI.F | 0P000101OI.F | 109.73 | N/A | Mutual Fund | FRA |
0P000101OG.F | 0P000101OG.F | 109.52 | N/A | Mutual Fund | FRA |
0P000101ON.F | Adelphi European Select Equity | 135.69 | N/A | Mutual Fund | FRA |
0P000101TJ.F | Janus Henderson Absolute Return | 6.47 | N/A | Mutual Fund | FRA |
0P000101FJ.F | DPAM L - Bonds EUR Corporate Hi | 104.59 | N/A | Mutual Fund | FRA |
0P000101OK.F | 0P000101OK.F | 110.57 | N/A | Mutual Fund | FRA |