0P000195S6.F | Deutsche Global Liquidity Serie | 10,238.40 | N/A | Mutual Fund | FRA |
0P00019ZSE.F | Gestión Boutique VII Gesfund A | 156.65 | N/A | Mutual Fund | FRA |
0P00019ZST.F | VAG-Weltzins-INVEST | 69.99 | N/A | Mutual Fund | FRA |
0P00019ZS7.F | Caixabank RF Duración Negativa | 6.17 | N/A | Mutual Fund | FRA |
0P00019IS6.F | Northern Trust UCITS FGR Fund - | 8.97 | N/A | Mutual Fund | FRA |
0P00019SS6.F | New Millennium - Multi Asset Op | 107.64 | N/A | Mutual Fund | FRA |
0P00019ZSF.F | Gestión Boutique VII Timeline | 54.98 | N/A | Mutual Fund | FRA |
0P00019ZSG.F | Gestión Boutique VII Value Sys | 122.77 | N/A | Mutual Fund | FRA |
0P00019ZS4.F | Pictet-Short Term Emerging Corp | 59.53 | N/A | Mutual Fund | FRA |
0P00019ZSD.F | Gestión Boutique VII Backtrade | 63.32 | N/A | Mutual Fund | FRA |
0P00019ZSC.F | Esfera II Allroad FI | 67.00 | N/A | Mutual Fund | FRA |
0P00019ZS6.F | UBS (Lux) Equity SICAV - Global | 131.25 | N/A | Mutual Fund | FRA |
0P00019QS6.F | VP Bank Paladin Fund EUR IM H | 95.37 | N/A | Mutual Fund | FRA |