0P00014DWZ.F | Vontobel Fund - Absolute Return | 87.00 | N/A | Mutual Fund | FRA |
0P00014YWX.F | Focused SICAV - High Grade Bond | 98.88 | N/A | Mutual Fund | FRA |
0P00014DW6.F | 0P00014DW6.F | 98.01 | N/A | Mutual Fund | BAR |
0P00014DW2.F | MAM Europa Select I", | 10,839.00 | N/A | Mutual Fund | FRA |
0P00014DXX.F | OVID Infrastructure HY Income U | 67.12 | N/A | Mutual Fund | FRA |
0P00014DWP.F | ACEVO Glb Healthcare Absolute | 96.86 | N/A | Mutual Fund | BER |
0P00014DW7.F | Santander Bolsa Europa 2019 2 | 109.67 | N/A | Mutual Fund | BAR |
0P00014DTX.F | Allianz Global Investors Fund - | 97.32 | N/A | Mutual Fund | FRA |
0P00014DXW.F | OVID Infrastructure HY Income U | 67.90 | N/A | Mutual Fund | FRA |
0P00014DWX.F | Vontobel Fund - Absolute Return | 122.72 | N/A | Mutual Fund | FRA |
0P00014DW5.F | Sabadell Garantía Extra 19 FI | 10.28 | N/A | Mutual Fund | FRA |