0P000177G2.F | Deka-PB ManagerMandat | 129.94 | N/A | Mutual Fund | FRA |
0P000177GH.F | UBS (CH) Equity Fund - Small Ca | 140.93 | N/A | Mutual Fund | FRA |
0P00017FGH.F | XClassic Schroder FrontierMkts | 18.50 | N/A | Mutual Fund | FRA |
0P0001774H.F | Sabadell Rendimiento Empresa FI | 9.61 | N/A | Mutual Fund | FRA |
0P000177YH.F | Magallanes Value Investors UCIT | 162.64 | N/A | Mutual Fund | FRA |
0P000177G1.F | LUX IM Twentyfour Global Strate | 102.24 | N/A | Mutual Fund | FRA |
0P000177G0.F | LUX IM Twentyfour Global Strate | 109.62 | N/A | Mutual Fund | FRA |
0P000177GZ.F | HSBC EE Euro PME E | 12.31 | N/A | Mutual Fund | FRA |
0P00017NGH.F | Eurizon AM Sicav Asia Pacific E | 7.37 | N/A | Mutual Fund | FRA |
0P0001T7GH.F | Mapfre Puente Garantizado IV EP | 6.00 | N/A | Mutual Fund | FRA |