0P00016RTR.F | Aviva CU BDM Urano | 9.70 | N/A | Mutual Fund | FRA |
0P00016RXR.F | PBP Alpes Equilibrado FI | 9.37 | N/A | Mutual Fund | BAR |
0P00016RRU.F | Aviva CU Smeraldo | 24.78 | N/A | Mutual Fund | FRA |
0P00016RSR.F | Aviva CU Vita EB Dollar Bond | 8.66 | N/A | Mutual Fund | FRA |
0P00016RRO.F | Aviva CU Credit Gamma VI | 10.72 | N/A | Mutual Fund | FRA |
0P00016ZRR.F | SEB Active Owners Impact HNWC H | 113.00 | N/A | Mutual Fund | FRA |
0P00016RRN.F | Aviva CU Credit Beta IV | 9.36 | N/A | Mutual Fund | FRA |
0P00016RCR.F | Sabadell Dinámico Empresa FI | 15.21 | N/A | Mutual Fund | FRA |
0P00016RRQ.F | Aviva CU Credit Delta VIII | 11.41 | N/A | Mutual Fund | FRA |
0P00016RRR.F | Aviva CU Zaffiro | 17.96 | N/A | Mutual Fund | FRA |
0P00016RUR.F | Area Life Value | 13.89 | N/A | Mutual Fund | FRA |
0P00016RRX.F | Aviva CU CRT G8 | 7.35 | N/A | Mutual Fund | NYQ |
0P00016RRL.F | Aviva CU Credit Alfa II | 8.34 | N/A | Mutual Fund | FRA |
0P00016RRW.F | Aviva CU CRT G2 | 6.68 | N/A | Mutual Fund | FRA |
0P00016RRY.F | Aviva CU CRT G6 | 7.53 | N/A | Mutual Fund | FRA |
0P00016RRT.F | Aviva CU Rubino | 22.71 | N/A | Mutual Fund | FRA |
0P00016RRP.F | Aviva CU Credit Omega X | 12.48 | N/A | Mutual Fund | FRA |
0P00016RRZ.F | Aviva CU CRT Euro5 | 6.08 | N/A | Mutual Fund | FRA |
0P00016RRV.F | Aviva CU CRT G5 | 7.34 | N/A | Mutual Fund | FRA |
0P00016R1R.F | Edmond de Rothschild Fund - Big | 281.17 | N/A | Mutual Fund | FRA |
0P0001R6RR.F | T. Rowe Price Funds SICAV - Glo | 12.41 | N/A | Mutual Fund | FRA |