0P000150XV.F | MORCUERA INVERSIONES, SICAV, S. | 1.20 | N/A | Mutual Fund | FRA |
0P00015QOV.F | Amundi Index Solutions - AMUNDI | 143.66 | N/A | Mutual Fund | FRA |
0P00015QXV.F | CPR Invest - Dynamic Class I - | 162,583.00 | N/A | Mutual Fund | FRA |
0P00015QXU.F | CPR Invest - Dynamic Class A - | 1,284.79 | N/A | Mutual Fund | FRA |
0P0001IQXV.F | UniInstitutional Interest Rates | 97.14 | N/A | Mutual Fund | FRA |
0P00015QXW.F | CPR Invest - Euro High Dividend | 986.15 | N/A | Mutual Fund | FRA |
0P00015QXT.F | CPR Invest - Dynamic Class A - | 1,512.35 | N/A | Mutual Fund | FRA |
0P00015Q8V.F | PRECISION PATRIMONIO SICAV S.A. | 0.94 | N/A | Mutual Fund | FRA |
0P00015QXY.F | CPR Invest - Euro High Dividend | 104,528.00 | N/A | Mutual Fund | FRA |
0P00015QXX.F | CPR Invest - Euro High Dividend | 669.66 | N/A | Mutual Fund | FRA |