0P00016V9C.F | Gestión Boutique II Aspain 11 | 10.64 | N/A | Mutual Fund | FRA |
0P000169VE.F | Universal Invest Low H Acc | 158.47 | N/A | Mutual Fund | HKG |
0P0001629E.F | DWS Invest Global Infrastructur | 93.52 | N/A | Mutual Fund | FRA |
0P00016VWE.F | BancoPosta Evoluzione 3D | 5.62 | N/A | Mutual Fund | FRA |
0P00016V9D.F | Gestión Boutique II Awa Flexib | 11.94 | N/A | Mutual Fund | FRA |
0P00016V9G.F | UBS (CH) Investment Fund - Equi | 1,732.22 | N/A | Mutual Fund | FRA |
0P00016VGE.F | Fidelity Funds - India Focus Fu | 24.74 | N/A | Mutual Fund | FRA |
0P00016V9E.F | Credit Suisse Index Fund (Lux) | 1,773.26 | N/A | Mutual Fund | FRA |
0P00016V9B.F | Gestión Boutique II Aspain 11 | 11.80 | N/A | Mutual Fund | FRA |
0P00016V98.F | Santander 100 Valor Creciente | 109.79 | N/A | Mutual Fund | BAR |
0P00016V9A.F | Santander 95 Valor Creciente P | 118.81 | N/A | Mutual Fund | BAR |
0P00016F9E.F | Mediolanum Premier E FI | 10.23 | N/A | Mutual Fund | BAR |
0P0001HV9E.F | Jupiter Global Fund - Jupiter F | 80.91 | N/A | Mutual Fund | FRA |