0P0001N1UU.F | Generali Investments SICAV - SR | 84.16 | N/A | Mutual Fund | FRA |
0P0001N1PV.F | Hermes Universal Moderate J Cap | 106.90 | N/A | Mutual Fund | FRA |
0P0001N1PX.F | Hermes Universal Moderate N Cap | 104.12 | N/A | Mutual Fund | FRA |
0P0001N1PU.F | Hermes Universal Moderate E Cap | 107.53 | N/A | Mutual Fund | FRA |
0P0001N1FU.F | Invesco Funds - Invesco Greater | 7.32 | N/A | Mutual Fund | FRA |
0P0001N1UP.F | Alma Capital Investment Funds - | 89.37 | N/A | Mutual Fund | FRA |
0P0001N6PU.F | IP Bond-Select C | 46.63 | N/A | Mutual Fund | FRA |
0P0001F1PU.F | Dierickx Leys Fund II Growth C | 2,238.52 | N/A | Mutual Fund | FRA |
0P0001N1PT.F | Hermes Universal Moderate B Cap | 105.68 | N/A | Mutual Fund | FRA |
0P0001N1PW.F | Hermes Universal Moderate J Dis | 105.49 | N/A | Mutual Fund | FRA |
0P0001N1GU.F | Chronos Global Equity Feeder I | 7.78 | N/A | Mutual Fund | FRA |
0P0001T1PU.F | Multiestrategia / Inversiones C | 9.97 | N/A | Mutual Fund | FRA |