0P00016893.F | Sabadell España Bolsa Premier | 8.30 | N/A | Mutual Fund | FRA |
0P0001D893.F | Wellington Focused European Equ | 15.82 | N/A | Mutual Fund | FRA |
0P0001I893.F | AXA World Funds - Robotech ZF D | 193.85 | N/A | Mutual Fund | FRA |
0P0001689B.F | Oaktree (Lux) Funds - Oaktree E | 127.94 | N/A | Mutual Fund | FRA |
0P00016890.F | Sabadell España Bolsa Cartera | 8.19 | N/A | Mutual Fund | FRA |
0P00016891.F | Sabadell España Bolsa Plus FI | 8.04 | N/A | Mutual Fund | FRA |
0P00016P93.F | Global Obligations M | 978.21 | N/A | Mutual Fund | FRA |
0P0001689U.F | Global Evolution Funds Frontier | 64.83 | N/A | Mutual Fund | FRA |
0P0001P893.F | Lazard Japon AC H EUR | 1,323.77 | N/A | Mutual Fund | FRA |