0P00017NIA.F | Belgravia Delta A FI | 7.83 | N/A | Mutual Fund | FRA |
0P00017N5E.F | Muzinich Europeyield Fund Hedge | 127.24 | N/A | Mutual Fund | FRA |
0P00017HIE.F | MYRA US Equity Fund AK R EUR | 225.88 | N/A | Mutual Fund | FRA |
0P00018NIE.F | DWS Invest Top Dividend IC | 153.60 | N/A | Mutual Fund | FRA |
0P00017NIQ.F | LUX IM Short Equities HX | 35.32 | N/A | Mutual Fund | FRA |
0P00017NIE.F | Mutuafondo Bonos Subordinados I | 123.70 | N/A | Mutual Fund | FRA |
0P00017NID.F | Eiger Patrimonio Global FI | 9.49 | N/A | Mutual Fund | FRA |
0P00017NIY.F | AZ Fund 1 - AZ Bond - Hybrid A | 4.85 | N/A | Mutual Fund | FRA |
0P00017N8E.F | Zurich India Equity | 1.90 | N/A | Mutual Fund | FRA |
0P00017NZE.F | Amundi Funds - Pioneer Global H | 752.52 | N/A | Mutual Fund | FRA |
0P00017NIM.F | GAM Star Fund plc - GAM Star Ca | 12.36 | N/A | Mutual Fund | FRA |
0P0001INIE.F | Ailis Muzinich Target 2025 S EU | 9.22 | N/A | Mutual Fund | FRA |
0P00017N3E.F | ABN AMRO Funds - Aristotle US E | 258.75 | N/A | Mutual Fund | FRA |
0P00017NIH.F | LO Funds - Multiadvisers UCITS | 865.93 | N/A | Mutual Fund | FRA |
0P00017N6E.F | Nomura Funds Ireland plc - Jap | 111.28 | N/A | Mutual Fund | ISE |
0P00017NI9.F | BBVA Creciente FI | 10.33 | N/A | Mutual Fund | FRA |
0P00017NIB.F | CX Evolució Rendes Creixent FI | 6.20 | N/A | Mutual Fund | FRA |