0P0001MA7V.F | Amundi Index Solutions - Amundi | 1,411.86 | N/A | Mutual Fund | FRA |
0P0001MT7H.F | IDAM Phia World C | 127.00 | N/A | Mutual Fund | FRA |
0P0001JT7V.F | Algebris UCITS Funds plc - Alge | 116.89 | N/A | Mutual Fund | FRA |
0P0001MT7V.F | Unifond Gestión Prudente D FI | 6.44 | N/A | Mutual Fund | FRA |
0P0001MTNV.F | Incometric Equam Global Value E | 124.59 | N/A | Mutual Fund | FRA |
0P0001MT7I.F | IDAM Phia World I | 1,284.38 | 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 |
0P0001MT7G.F | IDAM Phia World A | 102.74 | 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 | 10.02 | N/A | Mutual Fund | FRA |
0P0001MT7E.F | CT (Lux) - Credit Opportunities | 9.84 | N/A | Mutual Fund | FRA |
0P0001MT7U.F | Unifond Gestión Prudente C FI | 6.83 | N/A | Mutual Fund | FRA |