0P000184DL.F | Caixabank Rendimiento Garantiza | 104.05 | N/A | Mutual Fund | FRA |
0P0001843L.F | Schroder International Selectio | 140.08 | N/A | Mutual Fund | FRA |
0P000154WL.F | BNP Paribas Immobilier ISR R", | 137.65 | N/A | Mutual Fund | FRA |
0P00018FWL.F | Claresco SICAV - Claresco Aveni | 1,092.95 | N/A | Mutual Fund | FRA |
0P000184W7.F | ERES & Sycomore Partners | 101.19 | N/A | Mutual Fund | FRA |
0P000184WL.F | Bankhaus Seeliger VV Ausgewogen | 103.85 | N/A | Mutual Fund | FRA |
0P000184WI.F | ERES & Sycomore Allocation Patr | 105.63 | N/A | Mutual Fund | FRA |
0P000180WL.F | Planetarium Fund - Short Term B | 101.12 | N/A | Mutual Fund | FRA |
0P0001S4WL.F | HSBC Collective Investment Trus | 10.42 | N/A | Mutual Fund | FRA |