0P00018FWN.F | Claresco Europe P | 156.49 | N/A | Mutual Fund | FRA |
0P00018FWH.F | Claresco Allocation Flexible P | 199.76 | N/A | Mutual Fund | FRA |
0P00018FWT.F | Claresco Foncier Valor Z | 609.08 | N/A | Mutual Fund | FRA |
0P00018FWW.F | Claresco PME I | 1,823.95 | N/A | Mutual Fund | FRA |
0P00018FWY.F | Claresco SICAV - Claresco PME Z | 1,099.46 | N/A | Mutual Fund | FRA |
0P00018FWL.F | Claresco SICAV - Claresco Aveni | 1,086.22 | N/A | Mutual Fund | FRA |
0P0001NFWH.F | Schroder International Selectio | 108.28 | N/A | Mutual Fund | FRA |
0P00018FWJ.F | Claresco Avenir I | 1,862.52 | N/A | Mutual Fund | FRA |
0P00018FPH.F | Sabadell Dólar Fijo Empresa FI | 16.92 | N/A | Mutual Fund | FRA |
0P00018FWG.F | Claresco Allocation Flexible I | 430.90 | N/A | Mutual Fund | FRA |
0P00018FWQ.F | Claresco Foncier Valor DP | 68.11 | N/A | Mutual Fund | FRA |
0P00018FWX.F | Claresco PME P | 161.11 | N/A | Mutual Fund | FRA |
0P00018FWM.F | Claresco Europe I | 1,888.83 | N/A | Mutual Fund | FRA |
0P00018FWR.F | Claresco Foncier Valor I | 1,081.27 | N/A | Mutual Fund | FRA |
0P00018FWZ.F | Claresco USA | 489.59 | N/A | Mutual Fund | FRA |
0P00018FWS.F | Claresco Foncier Valor P | 96.37 | N/A | Mutual Fund | FRA |
0P0001PFWH.F | Ninety One Global Credit Soluti | 19.30 | N/A | Mutual Fund | FRA |
0P00018FWP.F | Claresco Foncier Valor DI | 736.34 | N/A | Mutual Fund | FRA |
0P0001RFWH.F | AXA World Funds - ACT Emerging | 102.88 | N/A | Mutual Fund | FRA |
0P00018FGH.F | VeraVita Prospettiva Rendimento | 10.51 | N/A | Mutual Fund | FRA |
0P00018FWK.F | Claresco Avenir P | 248.87 | N/A | Mutual Fund | FRA |