0P0001HR18.F | Caixabank Master Renta Fija Cor | 6.05 | N/A | Mutual Fund | FRA |
0P0001M418.F | HSBC Euro Credit Non-Financial | 45.52 | N/A | Mutual Fund | FRA |
0P0001H468.F | PUERTO VIEJO FINANZAS SICAV, S. | 0.08 | N/A | Mutual Fund | FRA |
0P0001H41K.F | Pacific G10 macro rates Fund Cl | 10.68 | N/A | Mutual Fund | FRA |
0P0001H41R.F | Metzler Global Equities Sustain | 227.42 | N/A | Mutual Fund | FRA |
0P0001H413.F | dVAM Balanced Active PCP EUR B1 | 11.81 | N/A | Mutual Fund | FRA |
0P0001H410.F | dVAM Balanced Active PCP EUR A1 | 11.81 | N/A | Mutual Fund | FRA |
0P0001H41H.F | dVAM Global Equity Income PCP E | 16.57 | N/A | Mutual Fund | FRA |
0P0001H4W8.F | Caixabank Bolsa USA Extra FI | 12.26 | N/A | Mutual Fund | FRA |
0P0001H118.F | THEAM Quant Europe Climate Carb | 145.63 | N/A | Mutual Fund | FRA |
0P0001H418.F | dVAM Growth Active PCP EUR B1 H | 12.20 | N/A | Mutual Fund | FRA |
0P0001H41J.F | dVAM Global Equity Income PCP E | 17.58 | N/A | Mutual Fund | FRA |
0P0001HO18.F | Warburg Global ETFs-Strategie A | 140.46 | N/A | Mutual Fund | FRA |
0P0001H415.F | dVAM Growth Active PCP EUR A1 H | 12.26 | N/A | Mutual Fund | FRA |
0P0001H41E.F | dVAM Cautious Active PCP EUR B1 | 10.96 | N/A | Mutual Fund | FRA |
0P0001H918.F | Redwheel Next Generation Emergi | 147.48 | N/A | Mutual Fund | FRA |
0P0001H41B.F | dVAM Cautious Active PCP EUR A1 | 11.24 | N/A | Mutual Fund | FRA |