0P0001DVZM.F | Robeco New World Financials FH | 137.33 | N/A | Mutual Fund | FRA |
0P0001QVZM.F | Schroder Special Situations Fun | 99.95 | N/A | Mutual Fund | FRA |
0P0001QVRM.F | CIIM European Stock Portfolio E | 110.57 | N/A | Mutual Fund | FRA |
0P0001QVZG.F | Invesco Funds - Invesco Gold & | 10.35 | N/A | Mutual Fund | FRA |
0P0001QVZH.F | Invesco Funds - Invesco Global | 12.67 | N/A | Mutual Fund | FRA |
0P00013VZM.F | Invesco Funds - Invesco Balance | 12.16 | N/A | Mutual Fund | EBS |
0P0001QVZE.F | Invesco Funds - Invesco Euro Eq | 11.20 | N/A | Mutual Fund | FRA |
0P0001QFZM.F | Consultinvest Ritorno Assoluto | 5.40 | N/A | Mutual Fund | FRA |
0P0001QVZB.F | Invesco Funds - Invesco UK Equi | 10.93 | N/A | Mutual Fund | FRA |
0P0001QVZI.F | Invesco Funds - Invesco Greater | 10.11 | N/A | Mutual Fund | FRA |
0P0001QVMM.F | CLASE I participación del fond | 10.88 | N/A | Mutual Fund | FRA |
0P0001QVZW.F | Schroder Special Situations Fun | 99.42 | N/A | Mutual Fund | FRA |
0P0001QVZ7.F | Invesco Funds - Invesco UK Equi | 11.17 | N/A | Mutual Fund | FRA |
0P0001QVZ2.F | Invesco Funds - Invesco UK Equi | 10.93 | N/A | Mutual Fund | FRA |