0P0001IXNA.F | 0P0001IXNA.F | 114.60 | N/A | Mutual Fund | FRA |
0P0001IRNJ.F | Schroder Special Situations Fun | 82.29 | N/A | Mutual Fund | TAI |
0P0001IHNA.F | Amundi Funds - Emerging Markets | 1,022.04 | N/A | Mutual Fund | FRA |
0P0001JRNA.F | Comgest Growth plc - Comgest Gr | 10.78 | N/A | Mutual Fund | FRA |
0P0001I3NA.F | Keren Diapason C | 109.72 | N/A | Mutual Fund | FRA |
0P0001IRNA.F | Schroder International Selectio | 184.48 | N/A | Mutual Fund | FRA |
0P0001IFNA.F | Allianz Global Investors Fund - | 41.31 | N/A | Mutual Fund | FRA |
0P0001IRUA.F | Cinvest Multigestión Oricalco | 29.39 | N/A | Mutual Fund | FRA |
0P0001IRNC.F | Schroder International Selectio | 110.36 | N/A | Mutual Fund | FRA |
0P0001IRN9.F | Schroder International Selectio | 10.96 | N/A | Mutual Fund | FRA |