0P0001FFPQ.F | Santander Rendimento Fundo de I | 4.57 | N/A | Mutual Fund | FRA |
0P0001F9PQ.F | 0P0001F9PQ.F | 93.00 | N/A | Mutual Fund | FRA |
0P0001F5PQ.F | GQG Partners Global Equity Fund | 18.93 | N/A | Mutual Fund | STU |
0P0001CDPQ.F | Belfius Select Portfolio - Worl | 1,159.66 | N/A | Mutual Fund | FRA |
0P0001FDPQ.F | Adriza Renta Fija Corto Plazo S | 105.48 | N/A | Mutual Fund | FRA |
0P0001FDP4.F | SKY Harbor Global Funds - Globa | 112.07 | N/A | Mutual Fund | FRA |
0P0001FDPJ.F | Singular Megatendencias A FI | 89.36 | N/A | Mutual Fund | FRA |
0P0001FDPP.F | Mutuafondo España L FI | 360.75 | N/A | Mutual Fund | FRA |
0P0001FDTQ.F | BlackRock Strategic Funds - Glo | 125.23 | N/A | Mutual Fund | FRA |
0P0001FDPK.F | Singular Megatendencias Z FI | 91.76 | N/A | Mutual Fund | FRA |
0P0001FDPS.F | Caixabank Dólar Interna FI | 109.28 | N/A | Mutual Fund | FRA |
0P0001PDPQ.F | FWU Protection Fund SICAV Forwa | 101.46 | N/A | Mutual Fund | FRA |