0P000175VV.F | CM-AM Human Care RC | 106.10 | N/A | Mutual Fund | FRA |
0P000175VX.F | CM-AM Human Care IC | 110,172.00 | N/A | Mutual Fund | FRA |
0P000175VJ.F | Ibercaja Small Caps B FI | 14.06 | N/A | Mutual Fund | FRA |
0P00017CVW.F | Amundi Funds - European Subordi | 109.48 | N/A | Mutual Fund | FRA |
0P00017IVW.F | Gestión Boutique II Acción Gl | 11.57 | N/A | Mutual Fund | FRA |
0P000175VW.F | CM-AM Human Care RD | 104.26 | N/A | Mutual Fund | FRA |
0P00017AVW.F | HSBC Euro PME ZC | 1,283.99 | N/A | Mutual Fund | FRA |
0P0001758W.F | Nomura Funds Ireland plc - Glob | 119.42 | N/A | Mutual Fund | FRA |
0P00017XVW.F | Mercer Low Volatility Equity Fu | 191.91 | N/A | Mutual Fund | FRA |
0P000175VT.F | RFP Special Europe EUR C | 198.57 | N/A | Mutual Fund | FRA |