0P0001CRJ5.F | Themis Special Situations Fund | 99.13 | N/A | Mutual Fund | FRA |
0P0001CR05.F | JPMorgan Funds - EU Government | 94.57 | N/A | Mutual Fund | FRA |
0P0001CRD5.F | 0P0001CRD5.F | 24,320.50 | N/A | Mutual Fund | FRA |
0P0001CR5Q.F | Liberbank Rentas P FI | 9.41 | N/A | Mutual Fund | FRA |
0P0001CR58.F | Global Income Opportunities P-E | 92.42 | N/A | Mutual Fund | FRA |
0P0001CR35.F | HSBC Actions Monde BC | 16.96 | N/A | Mutual Fund | FRA |
0P0001OR55.F | Egamo Obligation Euro I | 4,718.56 | N/A | Mutual Fund | FRA |
0P0001CA55.F | Invesco Funds - Invesco Energy | 4.59 | N/A | Mutual Fund | HKG |
0P0001MR55.F | ABN AMRO Funds - Walden US ESG | 121.56 | N/A | Mutual Fund | FRA |
0P0001CR15.F | HSBC EE Flexible E | 12.41 | N/A | Mutual Fund | FRA |
0P0001CR5H.F | Liberbank Renta Variable Españ | 10.03 | N/A | Mutual Fund | FRA |
0P0001CI55.F | DPAM B - Equities US Index M EU | 264.29 | N/A | Mutual Fund | FRA |
0P0001CR5I.F | Unifond Ahorro P FI | 10.27 | N/A | Mutual Fund | FRA |
0P0001PR55.F | Compromiso Mediolanum E FI | 11.49 | N/A | Mutual Fund | FRA |
0P0001CR55.F | Liberbank Renta Fija Flexible P | 8.77 | N/A | Mutual Fund | FRA |
0P0001CR5C.F | Unifond Renta Variable Europa S | 8.55 | N/A | Mutual Fund | FRA |