0P0001MMPG.F | Muzinich Europeyield Fund Hedge | 90.38 | N/A | Mutual Fund | FRA |
0P0001MAPK.F | Aperture Endeavour Equity Fund | 103.62 | N/A | Mutual Fund | FRA |
0P0001MMPJ.F | Abanca Renta Fija Gobiernos Car | 8.92 | N/A | Mutual Fund | FRA |
0P0001MMZK.F | Avenir Retraite 2040 - 2044 I | 70.33 | N/A | Mutual Fund | FRA |
0P0001MMUK.F | Diamond Capital Funds plc - Dia | 72.22 | N/A | Mutual Fund | FRA |
0P0001MM5K.F | ABN AMRO Funds - Flexible Alloc | 110.75 | N/A | Mutual Fund | FRA |
0P0001M4PK.F | Amundi Funds - European Equity | 1,360.19 | N/A | Mutual Fund | FRA |
0P0001MMPM.F | Lantia Global Trends Institucio | 106.65 | N/A | Mutual Fund | FRA |
0P0001MMPO.F | Unifond Rentabilidad Objetivo V | 5.63 | N/A | Mutual Fund | FRA |
0P0001MMPE.F | FTGF ClearBridge Global Infrast | 82.43 | N/A | Mutual Fund | FRA |
0P0001MMPP.F | Wellington Global High Yield Bo | 9.93 | N/A | Mutual Fund | FRA |
0P0001MMPN.F | Lantia Global Trends Retail FI | 106.25 | N/A | Mutual Fund | FRA |
0P0001MMPL.F | Grantia Phoenix B FI | 67.00 | N/A | Mutual Fund | FRA |
0P0001MMPX.F | Eurizon Fund - Asian Equity Opp | 83.26 | N/A | Mutual Fund | FRA |
0P0001MMPK.F | Grantia Phoenix A FI | 54.62 | N/A | Mutual Fund | FRA |