0P0001NHSY.F | Bankinter Top Proteccion Classi | 103.97 | N/A | Mutual Fund | FRA |
0P0001NHS8.F | Janus Henderson Capital Funds p | 7.67 | N/A | Mutual Fund | FRA |
0P0001MHSN.F | Auretas Opportunities C", | 104.95 | N/A | Mutual Fund | FRA |
0P0001NHSJ.F | Swiss Life Funds (LUX) Equity A | 67.22 | N/A | Mutual Fund | FRA |
0P0001NHS9.F | Janus Henderson Capital Funds p | 7.62 | N/A | Mutual Fund | FRA |
0P0001NHSK.F | Swiss Life Funds (LUX) Equity E | 106.89 | N/A | Mutual Fund | FRA |
0P0001NHSI.F | Swiss Life Funds (LUX) Equity G | 107.01 | N/A | Mutual Fund | FRA |
0P0001N4SN.F | Fixed Maturity Emerging Markets | 82.52 | N/A | Mutual Fund | FRA |
0P0001NHBN.F | Alma Platinum IV Selwood Euro H | 99.97 | N/A | Mutual Fund | FRA |
0P0001NHS4.F | Janus Henderson Capital Funds p | 5.88 | N/A | Mutual Fund | FRA |
0P0001NH9N.F | Franklin Intelligent Machines F | 11.32 | N/A | Mutual Fund | FRA |
0P0001NHSO.F | UBS (Lux) Bond SICAV - Green So | 9,248.21 | N/A | Mutual Fund | FRA |
0P0001NHSN.F | UBS (Lux) Bond SICAV - Green So | 103.85 | N/A | Mutual Fund | FRA |