0P0001QG1Z.F | AMSelect - DPAM Emerging Bond L | 107.32 | N/A | Mutual Fund | FRA |
0P0001QG5V.F | Sicav Echiquier Impact E | 109.51 | N/A | Mutual Fund | FRA |
0P0001QGKZ.F | GBM Mexico Fund D EUR Acc | 14.70 | N/A | Mutual Fund | FRA |
0P0001QG4Z.F | BlackRock Global Funds - BGF As | 9.05 | N/A | Mutual Fund | FRA |
0P0001QL5Z.F | Man GLG Japan CoreAlpha Equity | 114.57 | N/A | Mutual Fund | FRA |
0P0001QG5Y.F | Gesiuris Multigestión - Intern | 1.03 | N/A | Mutual Fund | FRA |
0P0001CG5Z.F | 0P0001CG5Z.F | 6.34 | N/A | Mutual Fund | FRA |
0P0001QG5Z.F | Gesiuris Multigestión - Intern | 1.04 | N/A | Mutual Fund | FRA |
0P0001QG5X.F | Gesiuris Multigestión - Emerge | 0.90 | N/A | Mutual Fund | FRA |
0P0001QT5Z.F | Osmosis Resource Efficient Core | 13.26 | N/A | Mutual Fund | FRA |
0P0001QGPZ.F | CM-AM Cash ISR S | 105,793.00 | N/A | Mutual Fund | FRA |