0P0001CLDU.F | Ninety One Global Strategy Fund | 26.79 | N/A | Mutual Fund | FRA |
0P0001MLDZ.F | Fondmapfre Bolsa América C FI | 22.21 | N/A | Mutual Fund | FRA |
0P0001MLDV.F | 0P0001MLDV.F | 13.68 | N/A | Mutual Fund | FRA |
0P0001MLD5.F | LLB Strategie Total Return 2.0 | 109.04 | N/A | Mutual Fund | FRA |
0P0001MLDY.F | Fondmapfre Bolsa Europa C FI | 93.44 | N/A | Mutual Fund | FRA |
0P0001LLDU.F | BNP Paribas Funds Europe Small | 110,344.00 | N/A | Mutual Fund | FRA |
0P0001MLDU.F | Abanca Renta Fija Patrimonio I | 12.26 | N/A | Mutual Fund | FRA |
0P0001MLDH.F | Indosuez Alternatives Investmen | 11,139.30 | N/A | Mutual Fund | FRA |
0P0001MLEU.F | DWS Invest Low Carbon Corporate | 89.46 | N/A | Mutual Fund | FRA |
0P0001MLD6.F | LLB Strategie Total Return 2.0 | 107.23 | N/A | Mutual Fund | FRA |
0P0001MLDW.F | Cinvest Multigestión Smart Bol | 10.37 | N/A | Mutual Fund | FRA |
0P0001MLMU.F | Adelio European Fund Class F EU | 82.77 | N/A | Mutual Fund | FRA |
0P0001MLDX.F | Cinvest Multigestión Smart Bol | 10.32 | N/A | Mutual Fund | FRA |
0P0001MLD4.F | LLB Strategie Total Return 2.0 | 108.30 | N/A | Mutual Fund | FRA |
0P0001MLDJ.F | iMGP Europe N EUR PR | 173.35 | N/A | Mutual Fund | FRA |
0P0001MJDU.F | Bankinter Flexible Bond R FI | 97.74 | N/A | Mutual Fund | FRA |