0P0001PT8X.F | HSBC Euro Liquidity Fund HD | 1.00 | N/A | Mutual Fund | FRA |
0P0001NT8V.F | MAN GLG Global Investment Grade | 114.85 | N/A | Mutual Fund | FRA |
0P0001PT8W.F | HSBC Euro Liquidity Fund BD | 1.00 | N/A | Mutual Fund | FRA |
0P0001PTOV.F | Ismo Prudent S | 1,021.38 | N/A | Mutual Fund | FRA |
0P0001PT8S.F | HSBC Euro Liquidity Fund GD | 1.00 | N/A | Mutual Fund | FRA |
0P0001ST8V.F | BNPP E JPM ESG EMBI Gl Dvr Cmps | 98.24 | N/A | Mutual Fund | FRA |
0P0001PN8V.F | Comgest Renaissance Europe P | 280.62 | N/A | Mutual Fund | FRA |
0P0001PT8U.F | HSBC Euro Liquidity Fund ED | 1.00 | N/A | Mutual Fund | FRA |
0P0001PTWV.F | March Renta Fija 2026 Garantiza | 10.40 | N/A | Mutual Fund | FRA |
0P0001PT8V.F | HSBC Euro Liquidity Fund AD | 1.00 | N/A | Mutual Fund | FRA |
0P0001PT8T.F | HSBC Euro Liquidity Fund FD | 1.00 | N/A | Mutual Fund | FRA |
0P0001PR8V.F | Flossbach von Storch - Dividend | 114.98 | N/A | Mutual Fund | FRA |