0P0001MT7H.F | IDAM Phia World C", | 127.14 | N/A | Mutual Fund | FRA |
0P0001MT7V.F | Unifond Gestión Prudente D FI | 6.44 | N/A | Mutual Fund | FRA |
0P00018T7U.F | Leadersel - P.M.I. H.D. B Acc | 169.83 | N/A | Mutual Fund | FRA |
0P0001MTNU.F | Wellington Enduring Assets Fund | 11.14 | N/A | Mutual Fund | FRA |
0P0001MG7U.F | ODIN Emerging Markets C EUR | 36.23 | N/A | Mutual Fund | FRA |
0P0001MT7T.F | Unifond Gestión Prudente B FI | 6.35 | N/A | Mutual Fund | FRA |
0P0001MT7W.F | Unifond Renta Variable USA A FI | 6.25 | N/A | Mutual Fund | FRA |
0P0001MT7I.F | IDAM Phia World I", | 1,285.80 | N/A | Mutual Fund | FRA |
0P0001MTXU.F | Natixis International Funds (Lu | 78.13 | N/A | Mutual Fund | FRA |
0P0001MT7G.F | IDAM Phia World A", | 102.85 | N/A | Mutual Fund | FRA |
0P0001M17U.F | RAM Mediobanca Strata UCITS Cre | 120.68 | N/A | Mutual Fund | FRA |
0P0001MT7Y.F | Unifond Renta Variable USA C FI | 6.43 | N/A | Mutual Fund | FRA |
0P0001MT7F.F | CT (Lux) - Credit Opportunities | 10.03 | N/A | Mutual Fund | FRA |
0P0001MT7U.F | Unifond Gestión Prudente C FI | 6.83 | N/A | Mutual Fund | FRA |
0P0001MT7E.F | CT (Lux) - Credit Opportunities | 9.85 | N/A | Mutual Fund | FRA |
0P0001QT7U.F | Global Triple Income Fund N | 107.79 | N/A | Mutual Fund | FRA |