0P0001IF1A.F | BlackRock Global Funds - China | 9.18 | N/A | Mutual Fund | FRA |
0P0001NF1A.F | Jupiter Global Sustainable Equi | 95.80 | N/A | Mutual Fund | FRA |
0P0001QF1A.F | Cinvest Beauty Industry FI | 11.00 | N/A | Mutual Fund | FRA |
0P0001PF1B.F | Sarenne Equity Selection R | 86.46 | N/A | Mutual Fund | FRA |
0P0001PF1J.F | Ellipsis Disruption Convertible | 106,656.00 | N/A | Mutual Fund | FRA |
0P0001PF1D.F | Unofi-Tempo R | 10.56 | N/A | Mutual Fund | FRA |
0P0001PF1N.F | Ellipsis Disruption Convertible | 10,777.00 | N/A | Mutual Fund | FRA |
0P0001PF3A.F | Caixabank Gestión Total Están | 10.95 | N/A | Mutual Fund | FRA |
0P0001PF1L.F | Ellipsis Disruption Convertible | 106,016.00 | N/A | Mutual Fund | FRA |
0P00017F1A.F | CreditRas Fip8 | 9.05 | N/A | Mutual Fund | FRA |
0P0001PF1F.F | Unofi-Tempo J | 10,562.20 | N/A | Mutual Fund | FRA |
0P0001PF1E.F | Unofi-Tempo I | 21,124.50 | N/A | Mutual Fund | FRA |
0P0001PF1A.F | Goldman Sachs Customised Liabil | 49.86 | N/A | Mutual Fund | FRA |
0P0001PF19.F | Private Banking Vermögensportf | 1,084.10 | N/A | Mutual Fund | FRA |
0P0001PF18.F | Private Banking Vermögensportf | 1,051.78 | N/A | Mutual Fund | FRA |
0P0001PA1A.F | Caixabank Deuda Pública Españ | 5.95 | N/A | Mutual Fund | FRA |