0P00016CH3.F | BNP Paribas Funds Aqua I Capita | 363.71 | N/A | Mutual Fund | FRA |
0P00016CH2.F | BNP Paribas Funds Aqua Privileg | 348.65 | N/A | Mutual Fund | FRA |
0P00016CHU.F | BBVA Durbana International Fund | 88.44 | N/A | Mutual Fund | FRA |
0P00016CHS.F | BBVA Durbana Int Fd Multi-Asset | 97.21 | N/A | Mutual Fund | FRA |
0P00016CHT.F | BBVA Durbana Int Fd Euro Short | 91.61 | N/A | Mutual Fund | FRA |
0P00016C2H.F | Eurizon AM Sicav High Yield 1-5 | 4.79 | N/A | Mutual Fund | FRA |
0P00019CH2.F | Alma Capital Investment Funds - | 125.89 | N/A | Mutual Fund | FRA |
0P00016CHQ.F | LO Selection - Capital Preserva | 9.34 | N/A | Mutual Fund | FRA |
0P00016RH2.F | ART Global Fixed Income UI AK | 88.05 | N/A | Mutual Fund | BER |
0P00016CHP.F | Sabadell Financial Capital Cart | 13.28 | N/A | Mutual Fund | FRA |