0P00015Q8Q.F | Sabadell Prudente Plus FI | 11.16 | N/A | Mutual Fund | FRA |
0P0001578Q.F | MAINSAIL INVEST SICAV, S.A. | 11.41 | N/A | Mutual Fund | FRA |
0P00015Q8Z.F | ALTIUM INVER PLUS SICAV, S.A. | 0.89 | N/A | Mutual Fund | FRA |
0P00015Q8U.F | SPECTER INVESTMENTS SICAV S.A. | 6.61 | N/A | Mutual Fund | FRA |
0P00015Q8X.F | VERSEN GLOBAL VALUE, SICAV, S. | 0.92 | N/A | Mutual Fund | FRA |
0P00015Q8R.F | Sabadell Prudente Premier FI | 11.43 | N/A | Mutual Fund | FRA |
0P00015Q8Y.F | INVERSIONES COBATILLAS, SICAV, | 0.86 | N/A | Mutual Fund | FRA |
0P0001IQ8Q.F | Allianz Euro Short Term Bonds S | 10,766.10 | N/A | Mutual Fund | FRA |
0P00015Q8T.F | INELEMA INVERSIONES SICAV S.A. | 10.21 | N/A | Mutual Fund | FRA |
0P0001598Q.F | Kairos International SICAV - Bo | 90.65 | N/A | Mutual Fund | FRA |
0P0001KQ8Q.F | JPM Emerging Markets Investment | 84.87 | N/A | Mutual Fund | FRA |
0P00015Q8J.F | Allianz Global Investors Fund - | 1,748.60 | N/A | Mutual Fund | FRA |
0P00015I8Q.F | Ninety One Global Strategy Fund | 41.20 | N/A | Mutual Fund | FRA |
0P0001BQ8Q.F | LO Selection The Latam Bond Fun | 71.49 | N/A | Mutual Fund | FRA |
0P00015Q8S.F | Sabadell Prudente Cartera FI | 11.38 | N/A | Mutual Fund | FRA |
0P00015Q8V.F | PRECISION PATRIMONIO SICAV S.A. | 0.94 | N/A | Mutual Fund | FRA |
0P00015K8Q.F | First Sentier Diversified Growt | 1.19 | N/A | Mutual Fund | FRA |