0P00016UO6.F | Allianz Global Investors Fund - | 1,384.42 | N/A | Mutual Fund | FRA |
0P00016UR7.F | FSSA Asian Growth Fund Class VI | 12.37 | N/A | Mutual Fund | FRA |
0P00016UOI.F | ECONOMIC PROYECT FUTURE MANAGEM | 1.15 | N/A | Mutual Fund | FRA |
0P00016UOH.F | AIDEL INVERSIONES, SICAV, S.A. | 1.37 | N/A | Mutual Fund | FRA |
0P00016UZ7.F | UBS (Lux) Key Selection SICAV - | 71.42 | N/A | Mutual Fund | FRA |
0P00015UO7.F | Northern Trust UCITS FGR Fund - | 26.08 | N/A | Mutual Fund | FRA |
0P000168O7.F | TABAYA INVERSIONES, SICAV, S.A. | 1.10 | N/A | Mutual Fund | FRA |
0P00016UOE.F | 0P00016UOE.F | 97.00 | N/A | Mutual Fund | BAR |
0P00016UC7.F | Candriam Bonds Euro Short Term | 1,545.34 | N/A | Mutual Fund | FRA |
0P00016UOK.F | MONTBORE SICAV SA | 12.00 | N/A | Mutual Fund | FRA |
0P00016UO8.F | Allianz Global Investors Fund - | 217.28 | N/A | Mutual Fund | FRA |
0P00016UOF.F | Altair Inversiones II A FI | 1.16 | N/A | Mutual Fund | FRA |
0P00016UO7.F | Allianz Global Investors Fund - | 1,797.41 | N/A | Mutual Fund | FRA |
0P00016YO7.F | Mercer Absolute Return Fixed In | 103.37 | N/A | Mutual Fund | FRA |
0P00016UOG.F | Altair Patrimonio II A FI | 1.06 | N/A | Mutual Fund | FRA |
0P00016TO7.F | CPR Invest - Reactive Class F - | 1,127.91 | N/A | Mutual Fund | FRA |
0P00016UJ7.F | Mediobanca Social Impact I | 6.38 | N/A | Mutual Fund | FRA |
0P0001SUO7.F | BlackRock Global Funds - Emergi | 67.03 | N/A | Mutual Fund | FRA |