0P00017F1D.F | CreditRas Fip6 | 8.39 | N/A | Mutual Fund | FRA |
0P00017F13.F | CreditRas E Strategia70 | 8.26 | N/A | Mutual Fund | FRA |
0P00017F1J.F | CreditRas G6 | 7.50 | N/A | Mutual Fund | FRA |
0P00017F1I.F | CreditRas India Equity | 25.15 | N/A | Mutual Fund | FRA |
0P00017F1Q.F | CreditRas Life Az.Intern | 8.48 | N/A | Mutual Fund | FRA |
0P0001NF1B.F | Jupiter Global Sustainable Equi | 96.86 | N/A | Mutual Fund | FRA |
0P00017F17.F | CreditRas Eurotre | 2.97 | N/A | Mutual Fund | FRA |
0P00017FEB.F | Darta X-Team AllianzGi Agricul | 8.56 | N/A | Mutual Fund | ISE |
0P00017F1M.F | CreditRas Income Clock | 9.84 | N/A | Mutual Fund | FRA |
0P0001721B.F | D&R Wachstum Global TAA S | 119.74 | N/A | Mutual Fund | FRA |
0P0001IF1B.F | BlackRock Global Funds - China | 8.18 | N/A | Mutual Fund | FRA |
0P00017F1E.F | CreditRas Five | 9.22 | N/A | Mutual Fund | FRA |
0P00017F1N.F | CreditRas Life Az.Americ | 13.09 | N/A | Mutual Fund | FRA |
0P00017F1C.F | CreditRas Four | 9.33 | N/A | Mutual Fund | FRA |
0P00017F0B.F | CreditRas B3 | 6.92 | N/A | Mutual Fund | FRA |
0P0001AF1B.F | FDC 3E R | 1,420.08 | N/A | Mutual Fund | FRA |
0P00017I1B.F | CreditRas 2RV FIP6 | 8.16 | N/A | Mutual Fund | FRA |
0P00017F10.F | CreditRas E Strategia30 | 5.21 | N/A | Mutual Fund | FRA |
0P00012F1B.F | T. Rowe Price Funds SICAV - Eur | 11.78 | N/A | Mutual Fund | FRA |
0P00017F1T.F | CreditRas Life Az.Europa | 6.26 | N/A | Mutual Fund | FRA |
0P00017F1P.F | CreditRas Life Active 1 | 5.16 | N/A | Mutual Fund | FRA |
0P00017F1V.F | CreditRas Life Az.Pacifi | 6.04 | N/A | Mutual Fund | FRA |
0P00017M1B.F | Sabadell Selección Alternativa | 10.25 | N/A | Mutual Fund | FRA |
0P0001PF1B.F | Sarenne Equity Selection R | 86.46 | N/A | Mutual Fund | FRA |
0P00017F1K.F | CreditRas Income | 5.70 | N/A | Mutual Fund | FRA |