0P0001QM99.F | SEB Hybrid Capital Bond Fund R | 114.32 | N/A | Mutual Fund | FRA |
0P0001QH9E.F | KBC Equity Fund - Global Value | 106.81 | N/A | Mutual Fund | FRA |
0P0001RH99.F | ENRAK Capital Investment I (a) | 106.92 | N/A | Mutual Fund | FRA |
0P0001QH9D.F | KBC Equity Fund - Global Value | 109.51 | N/A | Mutual Fund | FRA |
0P00018H99.F | DECALIA-Silver Generation -A1 E | 154.36 | N/A | Mutual Fund | FRA |
0P0001QH09.F | Mercer Passive Euro Corporate B | 105.26 | N/A | Mutual Fund | FRA |
0P0001Q499.F | Panza Corto Plazo FI | 15.69 | N/A | Mutual Fund | FRA |
0P0001NH99.F | Franklin Disruptive Commerce Fu | 6.43 | N/A | Mutual Fund | FRA |
0P0001QH97.F | KBC Equity Fund - Global Value | 117.69 | N/A | Mutual Fund | FRA |
0P0001QH91.F | Sabadell Rendimiento Z FI | 10.53 | N/A | Mutual Fund | FRA |
0P0001Q199.F | CM-AM USA SRI Hedged IC | 134,888.00 | N/A | Mutual Fund | FRA |
0P0001QH92.F | Terra Blava Global FIL | 10.83 | N/A | Mutual Fund | FRA |
0P0001QY99.F | Fineco AM US Dollar Bond Fund J | 9,698.61 | N/A | Mutual Fund | FRA |
0P0001QH98.F | KBC Equity Fund - Global Value | 108.91 | N/A | Mutual Fund | FRA |
0P0001QH90.F | Renta Fija Alto Rendimiento FIL | 9.38 | N/A | Mutual Fund | FRA |
0P0001QH99.F | KBC Equity Fund - Global Value | 113.13 | N/A | Mutual Fund | FRA |
0P0001QH9L.F | Sienna Diversifie Flexible Mond | 123.94 | N/A | Mutual Fund | FRA |
0P0001QH96.F | KBC Equity Fund - Global Value | 1,696.20 | N/A | Mutual Fund | FRA |
0P0001QH93.F | Inversiones C3 Capital SIL | 1.00 | N/A | Mutual Fund | FRA |
0P0001QH9J.F | Sienna Performance Absolue Defe | 116.65 | N/A | Mutual Fund | FRA |