0P0001C94R.F | Allianz Fonds Schweiz R EUR | 155.75 | N/A | Mutual Fund | FRA |
0P0001R90R.F | onemarkets Allianz Global Equit | 109.94 | N/A | Mutual Fund | FRA |
0P0001CP0R.F | BlackRock Global Funds - Dynami | 6.66 | N/A | Mutual Fund | FRA |
0P0001CG0R.F | AB - Multi-Strategy Alternative | 87.48 | N/A | Mutual Fund | FRA |
0P0001CD0R.F | UBS (Irl) Select Money Market F | 102.73 | N/A | Mutual Fund | FRA |
0P0001C9OR.F | Goldman Sachs Alternative Beta | 302.98 | N/A | Mutual Fund | FRA |
0P0001C90O.F | Laboral Kutxa Bolsa Garantizado | 6.03 | N/A | Mutual Fund | FRA |
0P0001C90P.F | Santander Small Caps Europa Car | 160.35 | N/A | Mutual Fund | FRA |
0P0001C90R.F | Unifond Gestión Prudente A FI | 6.68 | N/A | Mutual Fund | FRA |
0P0001C90L.F | EQMC B1 FIL | 31.62 | N/A | Mutual Fund | FRA |
0P0001C90C.F | SuMi TRUST Investment Funds - J | 189.13 | N/A | Mutual Fund | FRA |
0P0001C98R.F | VT Gravis Funds ICVC - VT Gravi | 1.00 | N/A | Mutual Fund | FRA |
0P0001C90I.F | Caixabank Bonos Flotantes 2025 | 6.18 | N/A | Mutual Fund | FRA |
0P0001C90A.F | SuMi TRUST Japan Small Cap Fund | 101.60 | N/A | Mutual Fund | FRA |
0P0001C90N.F | Kutxabank Dividendo Cartera FI | 13.58 | N/A | Mutual Fund | FRA |
0P0001C90U.F | Mercer LDI Fund I Class M-2€ | 84.99 | N/A | Mutual Fund | FRA |
0P0001C90K.F | EQMC A2 FIL | 33.21 | N/A | Mutual Fund | FRA |
0P0001C90J.F | EQMC A1 FIL | 32.50 | N/A | Mutual Fund | LSE |
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 |
0P0001C9ZR.F | Swisscanto (CH) Bond Vision - S | 91.87 | N/A | Mutual Fund | FRA |