0P00018P6I.F | Franklin European Corporate Bon | 9.74 | N/A | Mutual Fund | FRA |
0P00019P6N.F | Fonds AV Echus FIA - Gamma C", | 1,050.43 | N/A | Mutual Fund | FRA |
0P00018S6N.F | Eurizon Flessibile Azionario Di | 5.10 | N/A | Mutual Fund | FRA |
0P00018E6N.F | DWS Global Water FC", | 197.98 | N/A | Mutual Fund | FRA |
0P00018PXN.F | BCC Equity America | 22.24 | N/A | Mutual Fund | FRA |
0P0001DP6N.F | PrivilEdge PPM America US Corpo | 9.60 | N/A | Mutual Fund | FRA |
0P0001IP6N.F | Sabadell Planificación 50 Empr | 10.49 | N/A | Mutual Fund | FRA |
0P00018P6N.F | Templeton European Small-Mid Ca | 9.98 | N/A | Mutual Fund | FRA |
0P00018P6R.F | Alcentra European Loan Fund II- | 1,398.57 | N/A | Mutual Fund | FRA |
0P00018PAN.F | Lombarda Direz. Futuro Prima", | 15.66 | N/A | Mutual Fund | FRA |
0P00018P6U.F | Alcentra European Loan Fund I-G | 936.46 | N/A | Mutual Fund | FRA |
0P00018D6N.F | Pharus SICAV - Global Value Equ | 175.13 | N/A | Mutual Fund | FRA |
0P00018P6J.F | Templeton European Dividend Fun | 8.90 | N/A | Mutual Fund | FRA |
0P00018P6S.F | Alcentra European Loan Fund I-E | 901.70 | N/A | Mutual Fund | FRA |
0P00018P6T.F | Alcentra European Loan Fund II- | 1,466.76 | N/A | Mutual Fund | FRA |