0P0001LJPL.F | MAM Lauxera Healthcare Growth F | 21.29 | N/A | Mutual Fund | FRA |
0P0001LJPI.F | Spanish Direct Leasing Fund II | 1,011.71 | N/A | Mutual Fund | FRA |
0P0001LJPN.F | MAM Lauxera Healthcare Growth F | 10,807.80 | N/A | Mutual Fund | FRA |
0P0001LJPF.F | Santander Future Wealth Cartera | 133.17 | N/A | Mutual Fund | FRA |
0P0001L9PA.F | Tikehau International Cross Ass | 666.49 | N/A | Mutual Fund | FRA |
0P0001LJPG.F | Spanish Direct Leasing Fund II | 1,004.82 | N/A | Mutual Fund | FRA |
0P0001LJXA.F | ABN AMRO Funds - Boston Common | 112.58 | N/A | Mutual Fund | FRA |
0P0001LJP3.F | Neuberger Berman Next Generatio | 11.35 | N/A | Mutual Fund | FRA |
0P0001LJP1.F | Caixabank Bonos Subordinados Ca | 6.29 | N/A | Mutual Fund | FRA |
0P0001LJPT.F | JSS Sustainable Equity - SDG Op | 117.12 | N/A | Mutual Fund | FRA |
0P0001QJPA.F | Lumyna - BOFA MLCX Commodity Al | 96.69 | N/A | Mutual Fund | FRA |
0P0001LJPA.F | CLASE R participación del fond | 10.83 | N/A | Mutual Fund | FRA |
0P0001LJNA.F | Allianz Global Investors Fund - | 678.72 | N/A | Mutual Fund | FRA |
0P0001LJPD.F | Santalucía Renta Variable EEUU | 12.85 | N/A | Mutual Fund | FRA |
0P0001LJPC.F | Santalucía Renta Variable EEUU | 13.41 | N/A | Mutual Fund | FRA |
0P0001LJPE.F | Santalucía Renta Variable EEUU | 11.02 | N/A | Mutual Fund | FRA |
0P0001LJP9.F | CLASE R participación del fond | 2.16 | N/A | Mutual Fund | FRA |
0P0001AJPA.F | Faktorstrategie Anleihen Global | 9,655.11 | N/A | Mutual Fund | FRA |