0P00016CMS.F | Allianz Global Investors Fund - | 97.98 | N/A | Mutual Fund | FRA |
0P00016ZHS.F | Man Funds plc Man Numeric Globa | 186.87 | N/A | Mutual Fund | FRA |
0P00016CH3.F | BNP Paribas Funds Aqua I Capita | 363.71 | N/A | Mutual Fund | FRA |
0P0001OCHS.F | Patrimonio Global II FI | 101.33 | N/A | Mutual Fund | FRA |
0P00016CH2.F | BNP Paribas Funds Aqua Privileg | 348.65 | N/A | Mutual Fund | FRA |
0P00016CVS.F | Nordea 1 - Global Stable Equity | 28.21 | N/A | Mutual Fund | FRA |
0P00016CHU.F | BBVA Durbana International Fund | 88.44 | N/A | Mutual Fund | FRA |
0P00016CHT.F | BBVA Durbana Int Fd Euro Short | 91.61 | N/A | Mutual Fund | FRA |
0P00016CHS.F | BBVA Durbana Int Fd Multi-Asset | 97.21 | N/A | Mutual Fund | FRA |
0P00016C1S.F | Northern Trust Ucits Common Con | 27.80 | N/A | Mutual Fund | FRA |
0P00017CHS.F | Federated Hermes Global High Yi | 1.81 | N/A | Mutual Fund | FRA |
0P0001JCHS.F | Hermes Universal - HU ONE Moder | 111.60 | N/A | Mutual Fund | FRA |
0P00016THS.F | Allianz Global Investors Fund - | 162.05 | N/A | Mutual Fund | FRA |
0P00016CHQ.F | LO Selection - Capital Preserva | 9.34 | N/A | Mutual Fund | FRA |
0P00016CHP.F | Sabadell Financial Capital Cart | 13.28 | N/A | Mutual Fund | FRA |