0P00016ZQC.F | QUILICURA CAPITAL, SICAV, S.A. | 1.02 | N/A | Mutual Fund | FRA |
0P00016J3C.F | NYLIM GF US High Yield Corporat | 145.12 | N/A | Mutual Fund | FRA |
0P00016JQK.F | AXA World Funds - Global Income | 105.70 | N/A | Mutual Fund | FRA |
0P00016JQB.F | AXA World Funds - Global Conver | 112.55 | N/A | Mutual Fund | FRA |
0P00016EQC.F | DWS Invest II ESG European Top | 105.10 | N/A | Mutual Fund | FRA |
0P00016QJC.F | Amundi ESG Selection Dinamico | 6.29 | N/A | Mutual Fund | FRA |
0P00016JQF.F | UBAM - Swiss Small And Mid Cap | 160.98 | N/A | Mutual Fund | FRA |
0P00016JEC.F | LionGlobal China A-Shares Fund | 130.70 | N/A | Mutual Fund | FRA |
0P0001LJQC.F | Schroder International Selectio | 91.46 | N/A | Mutual Fund | FRA |
0P00016JQD.F | Global Value PP | 15.96 | N/A | Mutual Fund | FRA |
0P00016JXC.F | Fidelity Funds - Italy Fund Y-D | 15.96 | N/A | Mutual Fund | FRA |
0P00016JQC.F | R4 Activa Gestión Dinámica PP | 12.66 | N/A | Mutual Fund | FRA |
0P0001CJQC.F | CPR Focus Inflation R | 111.80 | N/A | Mutual Fund | FRA |