0P000155EQ.F | Danske Invest SICAV - Nordic Co | 10.78 | N/A | Mutual Fund | FRA |
0P0001J5JQ.F | Gonet Funds - Semi-Institutiona | 98.95 | N/A | Mutual Fund | FRA |
0P000155YQ.F | Invest Latitude Equilibre I | 71,425.50 | N/A | Mutual Fund | FRA |
0P000155JN.F | Caixabank Estrategia Flexible E | 5.76 | N/A | Mutual Fund | FRA |
0P000155JP.F | Caixabank Estrategia Flexible P | 5.66 | N/A | Mutual Fund | FRA |
0P000155JO.F | Caixabank Estrategia Flexible P | 6.02 | N/A | Mutual Fund | FRA |
0P000155JQ.F | Fondespaña-Duero Garantizado R | 63.85 | N/A | Mutual Fund | FRA |
0P0001S5JQ.F | GANÉ Value Event Fund Fund B | 1,057.16 | N/A | Mutual Fund | FRA |