0P000175BM.F | Trea Cajamar Renta Fija A FI | 10.66 | N/A | Mutual Fund | FRA |
0P00017VBN.F | SELECT GLOBAL - TPF Medium B | 132.03 | N/A | Mutual Fund | FRA |
0P0001EVBM.F | BBVA Bolsa Europa Cartera FI | 123.40 | N/A | Mutual Fund | FRA |
0P00017VBS.F | ACATIS Fair Value Aktien Global | 1,328.15 | N/A | Mutual Fund | FRA |
0P0001NVBM.F | Lumyna-MW TOPS Environmental Fo | 132.25 | N/A | Mutual Fund | FRA |
0P00017VBX.F | Portland Hill Fund SICAV - ESG | 178.90 | N/A | Mutual Fund | FRA |
0P00017VB1.F | BlackRock Strategic Funds - Sys | 250.37 | N/A | Mutual Fund | FRA |
0P00017VBO.F | Neuberger Berman European High | 13.03 | N/A | Mutual Fund | FRA |
0P00017VBP.F | Neuberger Berman Strategic Inco | 11.71 | N/A | Mutual Fund | FRA |
0P00017VBM.F | SELECT GLOBAL - TPF Medium A | 122.53 | N/A | Mutual Fund | FRA |
0P00017VB4.F | BlackRock Strategic Funds - BSF | 99.05 | N/A | Mutual Fund | FRA |
0P00017VBT.F | HSBC Actions Patrimoine IC | 1,752.25 | N/A | Mutual Fund | FRA |
0P0001HVBM.F | Santalucía Eurobolsa CR FI | 15.71 | N/A | Mutual Fund | FRA |
0P0001MVBM.F | UBAM - Strategic Income AHC EUR | 107.55 | N/A | Mutual Fund | FRA |