0P00016CMS.F | Allianz Global Investors Fund - | 97.98 | N/A | Mutual Fund | FRA |
0P000165M6.F | RP Gamma ILD | 69.97 | N/A | Mutual Fund | BER |
0P00016C26.F | CPR Credixx Active US High Yie | 11,792.19 | N/A | Mutual Fund | PAR |
0P00016CU6.F | Fidelity Funds - Emerging Marke | 13.41 | N/A | Mutual Fund | FRA |
0P00016CM6.F | U Access (IRL) Trend Macro C E | 94.10 | N/A | Mutual Fund | ISE |
0P00016CMW.F | BNP Paribas LCR 1 | 93,697.70 | N/A | Mutual Fund | FRA |
0P00016CJ6.F | Gredos Moderado FI | 1.05 | N/A | Mutual Fund | FRA |
0P0001BCM6.F | Mutuafondo Renta Fija Emergente | 99.82 | N/A | Mutual Fund | FRA |
0P0001SCM6.F | Amundi Funds - Emerging Markets | 5.82 | N/A | Mutual Fund | FRA |