0P0001IQXO.F | BlackRock Strategic Funds - Man | 127.88 | N/A | Mutual Fund | FRA |
0P0001IQPO.F | Consultinvest Mosaico - Fondo E | 4.70 | N/A | Mutual Fund | FRA |
0P0001IQXL.F | BlackRock Global Funds - Emergi | 8.26 | N/A | Mutual Fund | FRA |
0P0001IQZO.F | Syngel P-22 R | 99.76 | N/A | Mutual Fund | FRA |
0P0001IJXO.F | Russell Investment Company plc | 901.46 | N/A | Mutual Fund | FRA |
0P0001IQXV.F | UniInstitutional Interest Rates | 97.14 | N/A | Mutual Fund | FRA |
0P0001ILXO.F | 0P0001ILXO.F | 7.23 | N/A | Mutual Fund | FRA |
0P0001I6XO.F | Goldman Sachs Frontier Markets | 3,527.44 | N/A | Mutual Fund | FRA |
0P0001IQXU.F | Santalucía Renta Variable Emer | 10.90 | N/A | Mutual Fund | FRA |
0P0001IVXO.F | BFT Sélection Rendement 2025 I | 944.58 | N/A | Mutual Fund | FRA |
0P0001IQIO.F | VT Tyndall Global Select Fund C | 1.00 | N/A | Mutual Fund | FRA |
0P0001IQXR.F | Comgest Growth Europe Smaller C | 39.24 | N/A | Mutual Fund | FRA |
0P0001IQXM.F | BlackRock Strategic Funds - Man | 103.55 | N/A | Mutual Fund | FRA |
0P0001IQXZ.F | New Capital Euro Value Credit F | 97.87 | N/A | Mutual Fund | FRA |
0P0001IQXT.F | Santalucía Renta Variable Emer | 10.83 | N/A | Mutual Fund | FRA |
0P0001IQXP.F | BlackRock Strategic Funds - Man | 109.45 | N/A | Mutual Fund | FRA |
0P0001IQXN.F | BlackRock Strategic Funds - Man | 92.40 | N/A | Mutual Fund | FRA |
0P0001IQXY.F | New Capital Dynamic European Eq | 115.56 | N/A | Mutual Fund | FRA |
0P0001IQXX.F | T. Rowe Price Funds SICAV - Eme | 9.75 | N/A | Mutual Fund | FRA |