0P0001KM5C.F | Metzler NEXT Portfolio B | 103.07 | N/A | Mutual Fund | FRA |
0P00016M5C.F | IQ EQ Global Bond Fund Class A | 131.98 | N/A | Mutual Fund | FRA |
0P00016M5B.F | IQ EQ ESG Equity Fund Class A E | 341.59 | N/A | Mutual Fund | FRA |
0P0001M65C.F | Unifond Rentabilidad Objetivo I | 5.72 | N/A | Mutual Fund | FRA |
0P000165MC.F | TIPUANA INVERSIONES SICAV, S.A. | 10.81 | N/A | Mutual Fund | FRA |
0P0001665C.F | Goldman Sachs Japan Equity Part | 26.80 | N/A | Mutual Fund | MUN |
0P00016M5A.F | IQ EQ ESG Equity Fund Class A E | 421.09 | N/A | Mutual Fund | FRA |
0P00016MOC.F | State Street UK Screened Index | 16.05 | N/A | Mutual Fund | FRA |
0P00016O5C.F | Hermes Global Equity Fund Clas | 2.45 | N/A | Mutual Fund | ISE |
0P00016MLC.F | Allianz Global Investors Fund - | 1,025.82 | N/A | Mutual Fund | FRA |