0P0001P1LF.F | Evolution Long Term Equity FI", | 7.95 | N/A | Mutual Fund | FRA |
0P0001P1U9.F | Alisei Logical Fund B", | 10.02 | N/A | Mutual Fund | FRA |
0P0001P1LC.F | Caixabank Deuda Publica España | 6.13 | N/A | Mutual Fund | FRA |
0P0001P1LG.F | Evolution Dynamic FI", | 9.59 | N/A | Mutual Fund | FRA |
0P0001P1LE.F | Evolution Defensive FI | 9.43 | N/A | Mutual Fund | FRA |
0P000171L9.F | Carmignac Portfolio Emergents A | 150.41 | N/A | Mutual Fund | FRA |
0P0001P1V9.F | Tenax IG8 Outubro A EUR Acc", | 101.73 | N/A | Mutual Fund | FRA |
0P0001P1LJ.F | Solventis Hermes Mltg Lennix Gb | 11.18 | N/A | Mutual Fund | FRA |
0P0001P1L9.F | Ninety One Global Strategy Fund | 23.16 | N/A | Mutual Fund | FRA |
0P0001P1LK.F | Solventis Hermes Multigestion H | 11.19 | N/A | Mutual Fund | FRA |
0P0001P1LB.F | Evolution Balanced FI", | 0.19 | N/A | Mutual Fund | FRA |
0P0001P1LD.F | Evolution Conservative FI", | 9.74 | N/A | Mutual Fund | FRA |
0P0001P1LS.F | 0P0001P1LS.F | 90.39 | N/A | Mutual Fund | FRA |
0P0001P1LH.F | Rural Rendimiento Garantizado F | 299.60 | N/A | Mutual Fund | FRA |
0P0001P1LL.F | Solventis Hermes Multigestion H | 11.08 | N/A | Mutual Fund | FRA |
0P0001P1L8.F | Ninety One Global Strategy Fund | 22.70 | N/A | Mutual Fund | FRA |
0P0001PBL9.F | LUX IM Global Equity Value EX", | 128.81 | N/A | Mutual Fund | FRA |
0P0001P5L9.F | JMS ICAV - TimeArise B EUR Acc | 107.54 | N/A | Mutual Fund | FRA |