0P00014LEC.F | Enginyers Renda Fixa ODS PP Aso | 8.43 | N/A | Mutual Fund | FRA |
0P00014LEK.F | QCP PremiumIncome | 90.05 | N/A | Mutual Fund | FRA |
0P00014LED.F | Enginyers Mixt PP Asociado | 10.12 | N/A | Mutual Fund | FRA |
0P00014LEB.F | Enginyers Associatiu PP Asocia | 18.48 | N/A | Mutual Fund | FRA |
0P00014LF7.F | Candriam Index Arbitrage RS | 1,121.11 | N/A | Mutual Fund | FRA |
0P00014LEO.F | Value Partners China A-Share Se | 13.48 | N/A | Mutual Fund | FRA |
0P00014LE7.F | HSBC Portfolios - World Selecti | 14.29 | N/A | Mutual Fund | FRA |
0P00019LE7.F | ACA France I | 152,439.00 | N/A | Mutual Fund | FRA |
0P00014LEP.F | Value Partners China A-Share Se | 10.75 | N/A | Mutual Fund | FRA |
0P00014LEE.F | Enginyers Borsa PP Asociado | 9.98 | N/A | Mutual Fund | FRA |
0P00013LE7.F | AZ Fund 1 - AZ Equity - World M | 5.06 | N/A | Mutual Fund | FRA |