0P00014L2D.F | THEAM Quant - Equity US Guru I | 315.23 | N/A | Mutual Fund | FRA |
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 |
0P00014LEB.F | Enginyers Associatiu PP Asocia | 18.48 | N/A | Mutual Fund | FRA |
0P0001CLED.F | Abeille Perspective 2026-2030 | 102.00 | N/A | Mutual Fund | FRA |
0P00014LED.F | Enginyers Mixt PP Asociado | 10.12 | N/A | Mutual Fund | FRA |
0P00014LEO.F | Value Partners China A-Share Se | 13.48 | N/A | Mutual Fund | FRA |
0P00014LND.F | Fidelity Funds - Global Multi A | 7.22 | N/A | Mutual Fund | FRA |
0P00014LE7.F | HSBC Portfolios - World Selecti | 14.26 | N/A | Mutual Fund | FRA |
0P00014LEP.F | Value Partners China A-Share Se | 10.73 | N/A | Mutual Fund | FRA |
0P00014LEE.F | Enginyers Borsa PP Asociado | 9.98 | N/A | Mutual Fund | FRA |