0P0001IN77.F | Fidelity Funds - Absolute Retur | 11.10 | N/A | Mutual Fund | FRA |
0P0001IJY7.F | Allianz Managed Fund | 35.52 | N/A | Mutual Fund | FRA |
0P0001INYC.F | DIP European Equities C | 13.05 | N/A | Mutual Fund | FRA |
0P0001INY8.F | DIP - Paradigma Flexible Bonds | 10.45 | N/A | Mutual Fund | FRA |
0P0001INYF.F | GO Long Terme D | 117.24 | N/A | Mutual Fund | FRA |
0P0001INYA.F | DIP - Paradigma Conservative Mu | 10.60 | N/A | Mutual Fund | FRA |
0P0001INYY.F | UBS (Lux) Bond SICAV - Emerging | 78.62 | N/A | Mutual Fund | FRA |
0P0001INI7.F | BlueBalance UCITS - Global Oppo | 117.13 | N/A | Mutual Fund | FRA |
0P0001IRY7.F | THEAM Quant - Equity Europe Fac | 94.27 | N/A | Mutual Fund | FRA |
0P00014NY7.F | JIP. L INVERSIONES, SICAV, S.A. | 11.16 | N/A | Mutual Fund | FRA |
0P0001INX7.F | UBS (Lux) Bond SICAV - Emerging | 81.21 | N/A | Mutual Fund | FRA |
0P0001IN67.F | Santalucía Ibérico Acciones A | 15.79 | N/A | Mutual Fund | FRA |
0P0001IND7.F | ERES Multigestion Court Terme I | 106.01 | N/A | Mutual Fund | FRA |
0P0001INY7.F | DIP - FLEXIBLE EQUITIES C Acc | 11.34 | N/A | Mutual Fund | FRA |
0P0001INYD.F | DIP Taltrack Equity Managers Fu | 15.94 | N/A | Mutual Fund | FRA |
0P0001MNY7.F | Amundi Alternative Funds III IC | 100.78 | N/A | Mutual Fund | FRA |
0P0001INYX.F | 0P0001INYX.F | 1,271.44 | N/A | Mutual Fund | FRA |