0P0001AF15.F | HSBC UCITS AdvantEdge Fund Euro | 115.51 | N/A | Mutual Fund | FRA |
0P0001AF05.F | Invesco Funds - Invesco Euro Sh | 10.12 | N/A | Mutual Fund | FRA |
0P0001AF1I.F | CRUX (Lux) European Special Sit | 111.54 | N/A | Mutual Fund | FRA |
0P0001AF1U.F | Rubrics Global UCITS Funds plc | 93.62 | N/A | Mutual Fund | FRA |
0P0001AF1B.F | FDC 3E R | 1,420.08 | N/A | Mutual Fund | FRA |
0P0001AF1J.F | CRUX (Lux) European Special Sit | 106.08 | N/A | Mutual Fund | FRA |
0P0001AF1C.F | CRUX (Lux) Pan-European Growth | 109.98 | N/A | Mutual Fund | FRA |
0P0001A515.F | Plenum CAT Bond Defensive Fund | 112.61 | N/A | Mutual Fund | FRA |
0P0001AFF5.F | Guinness Asian Equity Income Fu | 14.50 | N/A | Mutual Fund | FRA |
0P0001AF1X.F | Rubrics Global UCITS Funds plc | 85.42 | N/A | Mutual Fund | FRA |
0P0001QF15.F | Arquia Rentabilidad 2025 FI | 10.36 | N/A | Mutual Fund | FRA |
0P00017F15.F | CreditRas Equilibrio | 8.77 | N/A | Mutual Fund | FRA |