0P00013EBQ.F | Mutuafondo España F FI | 294.75 | N/A | Mutual Fund | FRA |
0P00018EB6.F | Genertellife GLIFE LVA Az. Prev | 9.32 | N/A | Mutual Fund | FRA |
0P00013EB8.F | UniInstitutional Euro Subordina | 98.30 | N/A | Mutual Fund | FRA |
0P00013EA6.F | Goldman Sachs Europe High Yield | 133.64 | N/A | Mutual Fund | FRA |
0P00013EB7.F | Portikus International Opportun | 155.80 | N/A | Mutual Fund | FRA |
0P00013EB6.F | Portikus International Opportun | 166.61 | N/A | Mutual Fund | FRA |
0P00013E86.F | Neuberger Berman Short Duration | 10.32 | N/A | Mutual Fund | FRA |
0P0001MEB6.F | Northern Trust UCITS FGR Fund - | 1,244.09 | N/A | Mutual Fund | FRA |