0P00013W7Y.F | BlueBay Funds - BlueBay Global | 131.74 | N/A | Mutual Fund | FRA |
0P00013W7B.F | Edmond de Rothschild Fund - Cro | 127.55 | N/A | Mutual Fund | FRA |
0P00013W7Z.F | Fidelity Funds - Emerging Marke | 12.60 | N/A | Mutual Fund | FRA |
0P00013W7A.F | abrdn SICAV II-Euro Corporate B | 9.83 | N/A | Mutual Fund | FRA |
0P00013W79.F | abrdn SICAV II-Euro Corporate B | 11.36 | N/A | Mutual Fund | FRA |
0P00013WLB.F | AB - Emerging Markets Debt Port | 9.80 | N/A | Mutual Fund | FRA |
0P00013W7X.F | ERES Carmignac Equilibre H", | 677.27 | N/A | Mutual Fund | FRA |
0P00013WFB.F | Plurima Apuano Flexible Bond A | 119.45 | N/A | Mutual Fund | HAN |
0P00013WEB.F | ERES Sycomore Next Generation H | 699.04 | N/A | Mutual Fund | FRA |
0P00013W7F.F | Edmond de Rothschild Fund - Cro | 135.95 | N/A | Mutual Fund | FRA |
0P00013W7D.F | Edmond de Rothschild Fund - Cro | 98.34 | N/A | Mutual Fund | FRA |
0P00013L7B.F | EuroSwitch Balanced Portfolio H | 117.14 | N/A | Mutual Fund | FRA |