0P000163ZA.F | Liontrust GF Asia Income Fund A | 10.67 | N/A | Mutual Fund | FRA |
0P000163TA.F | Robeco BP Global Premium Equiti | 200.98 | N/A | Mutual Fund | FRA |
0P000169TA.F | Santalucía Ibérico Acciones A | 15.03 | N/A | Mutual Fund | FRA |
0P000163TG.F | Hastings Patrimoine MC | 102.46 | N/A | Mutual Fund | FRA |
0P000163YA.F | FDE Patrimoine AI | 89,733.08 | N/A | Mutual Fund | PAR |
0P000163TD.F | Robeco Global Credits oFH EUR | 101.75 | N/A | Mutual Fund | FRA |
0P000163TB.F | Robeco BP US Premium Equities I | 165.50 | N/A | Mutual Fund | FRA |
0P000163TI.F | BBVA Protección Futuro 5/10 PP | 1.31 | N/A | Mutual Fund | HAN |
0P000163TV.F | Etoile Multi Gestion Actifs IC | 9,523.69 | N/A | Mutual Fund | FRA |
0P000160TA.F | Sabadell Europa Emergente Bolsa | 2.54 | N/A | Mutual Fund | FRA |
0P000163TF.F | Hastings Patrimoine BC | 95.86 | N/A | Mutual Fund | PAR |
0P0001R3TA.F | Astra SICAV SIF Sherwood Class | 111.07 | N/A | Mutual Fund | FRA |