0P0001ACLF.F | UBS (Irl) Investor Selection - | 170,632.00 | N/A | Mutual Fund | FRA |
0P0001OCFL.F | Schroder International Selectio | 106.26 | N/A | Mutual Fund | FRA |
0P0001ACFF.F | 0P0001ACFF.F | 10.74 | N/A | Mutual Fund | FRA |
0P0001A0FL.F | KBC Participation - Local Emerg | 1,122.59 | N/A | Mutual Fund | FRA |
0P0001ACFL.F | Santalucía Selección Equilibr | 11.83 | N/A | Mutual Fund | FRA |
0P0001ACFH.F | Santalucía Quality Acciones A | 14.00 | N/A | Mutual Fund | FRA |
0P0001CAFL.F | Goldman Sachs Global Equity Imp | 600.42 | N/A | Mutual Fund | FRA |
0P0001ACFG.F | Santalucía Quality Acciones B | 12.79 | N/A | Mutual Fund | FRA |
0P0001ACZL.F | DWS Invest Top Dividend IDQ | 112.31 | N/A | Mutual Fund | FRA |
0P0001ACHL.F | BNY Mellon Global Funds PLC - B | 0.81 | N/A | Mutual Fund | FRA |
0P0001ACFK.F | Santalucía Selección Decidido | 13.04 | N/A | Mutual Fund | FRA |
0P0001ACFM.F | Santalucía Selección Moderado | 10.47 | N/A | Mutual Fund | FRA |
0P0001ACCL.F | Kempen Global Property Fund N.V | 19.78 | N/A | Mutual Fund | FRA |