0P0000ZT41.F | JPM Aggregate Bond I (dist) - E | 100.17 | N/A | Mutual Fund | FRA |
0P0000Z4TZ.F | Mirae Asset Global Discovery Fu | 13.00 | N/A | Mutual Fund | FRA |
0P0000ZT4M.F | Allianz Global Investors Fund - | 1,212.77 | N/A | Mutual Fund | FRA |
0P0000ZT4T.F | Goldman Sachs Global Equity Imp | 676.23 | N/A | Mutual Fund | FRA |
0P0000ZT49.F | ODDO BHF Euro Credit Short Dura | 12.21 | N/A | Mutual Fund | FRA |
0P0000ZA4Z.F | Allianz Global Investors Fund - | 2,942.40 | N/A | Mutual Fund | FRA |
0P0000ZT48.F | LUX IM Algebris Financial Credi | 136.55 | N/A | Mutual Fund | FRA |
0P0000ZT4S.F | Goldman Sachs Europe Equity - N | 104.78 | N/A | Mutual Fund | FRA |
0P0000ZT4J.F | CABK Protegido Renta Premium PP | 149.22 | N/A | Mutual Fund | FRA |
0P0000IT4Z.F | KROPNICK INVERSIONES, SICAV, S | 1.33 | N/A | Mutual Fund | BAR |
0P0000ZT4G.F | Groupama Europe Active Equity I | 2,602.31 | N/A | Mutual Fund | FRA |
0P0000ZT4R.F | Goldman Sachs Eurozone Equity I | 930.16 | N/A | Mutual Fund | FRA |
0P0000ZT4H.F | Groupama Europe Active Equity N | 247.67 | N/A | Mutual Fund | FRA |
0P0000ZT4Z.F | Goldman Sachs Asian Debt (Hard | 185.45 | N/A | Mutual Fund | FRA |
0P0000ZT42.F | JPM Global Research Enhanced In | 272.06 | N/A | Mutual Fund | FRA |