0P0001CB0G.F | GAM Multibond - Emerging Bond E | 92.85 | N/A | Mutual Fund | FRA |
0P0001C9PG.F | Goldman Sachs Eurozone Equity - | 363.28 | N/A | Mutual Fund | FRA |
0P0001CG0G.F | Muzinich Asia Credit Opportunit | 64.30 | N/A | Mutual Fund | FRA |
0P0001C90C.F | SuMi TRUST Investment Funds - J | 191.69 | N/A | Mutual Fund | FRA |
0P0001C90L.F | EQMC B1 FIL | 31.60 | N/A | Mutual Fund | FRA |
0P0001C90O.F | Laboral Kutxa Bolsa Garantizado | 6.03 | N/A | Mutual Fund | FRA |
0P0001C90R.F | Unifond Gestión Prudente A FI | 6.68 | N/A | Mutual Fund | FRA |
0P0001C9KG.F | abrdn SICAV I - US Dollar Credi | 8.23 | N/A | Mutual Fund | FRA |
0P0001C90P.F | Santander Small Caps Europa Car | 160.98 | N/A | Mutual Fund | FRA |
0P0001CX0G.F | Lazard Rathmore Alternative Fun | 126.77 | N/A | Mutual Fund | FRA |
0P0001C90U.F | Mercer LDI Fund I Class M-2€ | 86.50 | N/A | Mutual Fund | FRA |
0P0001C9NG.F | LO Funds - Asia Value Bond (EUR | 85.28 | N/A | Mutual Fund | FRA |
0P0001C90I.F | Caixabank Bonos Flotantes 2025 | 6.19 | N/A | Mutual Fund | FRA |
0P0001C90A.F | SuMi TRUST Japan Small Cap Fund | 102.83 | N/A | Mutual Fund | FRA |
0P0001C90N.F | Kutxabank Dividendo Cartera FI | 13.76 | N/A | Mutual Fund | FRA |
0P0001C90J.F | EQMC A1 FIL | 32.48 | N/A | Mutual Fund | LSE |
0P0001C90K.F | EQMC A2 FIL | 33.19 | N/A | Mutual Fund | FRA |
0P0001C93G.F | Danske Invest SICAV - Europe Sm | 91.11 | N/A | Mutual Fund | FRA |
0P0001C90G.F | Caixabank Gestión Valor Carter | 115.18 | N/A | Mutual Fund | FRA |
0P0001C90H.F | Caixabank Gestión Valor Univer | 113.16 | N/A | Mutual Fund | FRA |
0P0001R90G.F | onemarkets Allianz Conservative | 101.86 | N/A | Mutual Fund | FRA |
0P0001C91G.F | RV Capital Asia Opportunity UCI | 1,120.85 | N/A | Mutual Fund | FRA |