0P00016CMS.F | Allianz Global Investors Fund - | 97.98 | N/A | Mutual Fund | FRA |
0P00016OYS.F | JPMorgan Funds - China A-Share | 18.23 | N/A | Mutual Fund | FRA |
0P00016OMO.F | UniRenta Corporates I | 97.27 | N/A | Mutual Fund | FRA |
0P00016ODS.F | Eurizon Riserva 2 anni B | 4.89 | N/A | Mutual Fund | FRA |
0P00016OMS.F | UBS (Lux) Equity SICAV - Swiss | 193.45 | N/A | Mutual Fund | FRA |
0P00016MOS.F | SSGA Lux SICAV - State Street W | 26.67 | N/A | Mutual Fund | FRA |
0P00016KMS.F | Nomura Funds Ireland plc - Eme | 105.88 | N/A | Mutual Fund | ISE |
0P00016QMS.F | Kutxabank Garantizado Bolsa 202 | 6.52 | N/A | Mutual Fund | FRA |