0P000182MF.F | AZ AIV Risparmio | 7.12 | N/A | Mutual Fund | FRA |
0P0001860F.F | Allianz T4L US Equities | 10.00 | N/A | Mutual Fund | FRA |
0P000186MP.F | Janus Henderson Secured Loans F | 14.73 | N/A | Mutual Fund | FRA |
0P00018BMF.F | BBVA Estrategia 0-50 FI | 11.96 | N/A | Mutual Fund | FRA |
0P000186MV.F | UBAM - Medium Term US Corporate | 88.20 | N/A | Mutual Fund | FRA |
0P000186MJ.F | Tyrus Capital Global Convertibl | 118.18 | N/A | Mutual Fund | FRA |
0P000186MK.F | Tyrus Capital Global Convertibl | 96.00 | N/A | Mutual Fund | FRA |
0P000186MH.F | Tyrus Capital Global Convertibl | 125.57 | N/A | Mutual Fund | FRA |
0P000186MF.F | Tyrus Capital Global Convertibl | 112.19 | N/A | Mutual Fund | FRA |
0P0001D6MF.F | BNP Paribas Fund III N.V. - BNP | 234.86 | N/A | Mutual Fund | FRA |
0P000186MT.F | Pharus SICAV - Global Value Equ | 166.56 | N/A | Mutual Fund | FRA |