0P00012KCN.F | Absolute Insight Credit Fund Cl | 0.96 | N/A | Mutual Fund | FRA |
0P00012KCI.F | BBVA Bonos Plazo VIII FI | 10.99 | N/A | Mutual Fund | BAR |
0P000124C9.F | HSBC Global Investment Funds - | 8.10 | N/A | Mutual Fund | FRA |
0P00012KCG.F | Unifond Crecimiento 2019-IV FI | 6.50 | N/A | Mutual Fund | BAR |
0P00012KCK.F | BBVA Bonos Rentas VII FI | 10.85 | N/A | Mutual Fund | BAR |
0P00012KCH.F | BBVA Bonos Patrimonio XVI FI | 11.02 | N/A | Mutual Fund | BAR |
0P00012KC8.F | BL-Bond Emerging Markets Euro B | 102.57 | N/A | Mutual Fund | FRA |
0P00012KC6.F | UBS (Lux) Equity SICAV - USA Gr | 351.55 | N/A | Mutual Fund | FRA |
0P00012KJ9.F | Robeco QI Dynamic High Yield IH | 158.94 | N/A | Mutual Fund | FRA |
0P00012KC9.F | BL-Bond Emerging Markets Euro A | 78.94 | N/A | Mutual Fund | FRA |
0P00012KCQ.F | CS Invm Fds 4 - Credit Suisse ( | 1,348.86 | N/A | Mutual Fund | FRA |
0P00012KCB.F | Superfund Red SICAV Fund Class | 591.73 | N/A | Mutual Fund | FRA |
0P00012KCA.F | Comgest Growth Europe Smaller C | 37.86 | N/A | Mutual Fund | FRA |
0P00012KCJ.F | BBVA Bonos Patrimonio Rentas V | 10.92 | N/A | Mutual Fund | BAR |
0P00012KCF.F | Caixabank Valor 100/50 Eurosto | 6.16 | N/A | Mutual Fund | BAR |
0P00012KCE.F | 0P00012KCE.F | 10.00 | N/A | Mutual Fund | BAR |
0P0001RKC9.F | Aviva Investors Euro Liquidity | 1,037.98 | N/A | Mutual Fund | FRA |