0P0001MEXW.F | Dodge & Cox Worldwide Emerging | 10.60 | N/A | Mutual Fund | FRA |
0P0001MEAW.F | BMIPs Defensive | 22.50 | N/A | Mutual Fund | FRA |
0P0001MJZW.F | Invesco Funds - Invesco China H | 4.16 | N/A | Mutual Fund | FRA |
0P0001MEZ3.F | Dunas Valor Equilibrado D FI | 12.19 | N/A | Mutual Fund | FRA |
0P0001MEZ9.F | Dunas Valor Equilibrado RD FI | 11.22 | N/A | Mutual Fund | FRA |
0P0001MEZM.F | Monceau Multi Gestion Actions I | 1,281.28 | N/A | Mutual Fund | FRA |
0P0001MEZ6.F | European Senior Floating Rate F | 115.65 | N/A | Mutual Fund | FRA |
0P0001MEZK.F | Athymis Gen Z - P | 69.73 | N/A | Mutual Fund | FRA |
0P0001MEZB.F | 0P0001MEZB.F | 358.92 | N/A | Mutual Fund | FRA |
0P0001MEZC.F | European Senior Floating Rate F | 103.78 | N/A | Mutual Fund | FRA |
0P0001MEZW.F | Tocqueville Global Tech ISR XOP | 14,107.20 | N/A | Mutual Fund | FRA |
0P0001MEZQ.F | Philae Fund - Core Equity W EUR | 93.36 | N/A | Mutual Fund | FRA |
0P0001MEZ4.F | European Income Fund ESG Select | 11.34 | N/A | Mutual Fund | FRA |
0P0001MEZD.F | Santalucía Selección Patrimon | 9.59 | N/A | Mutual Fund | FRA |
0P0001MEZA.F | European Income Fund ESG Select | 10.00 | N/A | Mutual Fund | FRA |
0P0001MEZF.F | Santalucía Selección Patrimon | 9.66 | N/A | Mutual Fund | FRA |
0P00017EZW.F | CreditRas A Cash | 4.54 | N/A | Mutual Fund | FRA |
0P0001MEZ1.F | Beka Alpha Alternative Income B | 120.58 | N/A | Mutual Fund | FRA |
0P0001SEZW.F | Fidelity Active Strategy - FAST | 103.71 | N/A | Mutual Fund | FRA |
0P0001MEZE.F | Fondmapfre Rentadólar C FI | 8.34 | N/A | Mutual Fund | FRA |