0P0001JIB5.F | JPMorgan Liquidity Funds - EUR | 10,435.70 | N/A | Mutual Fund | FRA |
0P0001MIBG.F | Cinvest Multigestión Infal Pat | 10.97 | N/A | Mutual Fund | FRA |
0P0001MIB9.F | HSBC Global Investment Funds - | 9.48 | N/A | Mutual Fund | FRA |
0P0001MIBI.F | Cinvest Multigestión Selecció | 11.40 | N/A | Mutual Fund | FRA |
0P0001MAB5.F | Morgan Stanley Investment Funds | 26.11 | N/A | Mutual Fund | FRA |
0P0001M6B5.F | BlackRock Global Funds - US Dol | 10.08 | N/A | Mutual Fund | FRA |
0P0001MIBD.F | HSBC Global Investment Funds - | 9.28 | N/A | Mutual Fund | FRA |
0P0001MIB5.F | HSBC Global Investment Funds - | 9.32 | N/A | Mutual Fund | FRA |
0P0001MIG5.F | Mirova Europe Sustainable Equit | 101.77 | N/A | Mutual Fund | FRA |