0P000185D1.F | Multi-Style, Multi-Manager Fund | 1,200.87 | N/A | Mutual Fund | FRA |
0P00018HD7.F | Invesco Zodiac Funds - Invesco | 87.02 | N/A | Mutual Fund | FRA |
0P00018H41.F | Sabadell Emergente Mixto Flexib | 14.52 | N/A | Mutual Fund | FRA |
0P000180D1.F | Multi Manager Access II - High | 89.90 | N/A | Mutual Fund | FRA |
0P00018HD6.F | Invesco Zodiac Funds - Invesco | 88.22 | N/A | Mutual Fund | FRA |
0P00018XD1.F | Flossbach von Storch - Bond Opp | 120.71 | N/A | Mutual Fund | FRA |
0P0001LHD1.F | AcomeA Patrimonio Esente P5 | 4.85 | N/A | Mutual Fund | FRA |
0P00018HD1.F | Invesco Zodiac Funds - Invesco | 85.80 | N/A | Mutual Fund | FRA |
0P00018HD3.F | Invesco Zodiac Funds - Invesco | 77.91 | N/A | Mutual Fund | FRA |
0P0001CHD1.F | ERSTE BOND INTERNATIONAL EUR D0 | 93.39 | N/A | Mutual Fund | FRA |