0P0001J92S.F | Caixabank Smart Renta Fija Deud | 5.68 | N/A | Mutual Fund | FRA |
0P0001B9DS.F | BlackRock Institutional Cash Se | 100.90 | N/A | Mutual Fund | FRA |
0P0001A92S.F | Legg Mason ClearBridge Emerging | 72.15 | N/A | Mutual Fund | FRA |
0P0001B92S.F | Schroder International Selectio | 182.15 | N/A | Mutual Fund | FRA |
0P0001BV2S.F | BNPPF Private - Sustainable Dyn | 155.32 | N/A | Mutual Fund | FRA |
0P0001B92V.F | CS Investment Funds 2 - Credit | 1,816.64 | N/A | Mutual Fund | FRA |
0P0001BM2S.F | UFF Global Convertibles A | 125.30 | N/A | Mutual Fund | FRA |
0P0001B99S.F | BlackRock Strategic Funds - UK | 117.28 | N/A | Mutual Fund | FRA |
0P0001B92U.F | Schroder International Selectio | 183.44 | N/A | Mutual Fund | FRA |
0P0001BP2S.F | ERES BDL Investissements P", | 18.61 | N/A | Mutual Fund | FRA |
0P0001BT2S.F | Aberdeen Standard SICAV III-Glo | 14.32 | N/A | Mutual Fund | FRA |