0P00015CSR.F | WINDVEST CAPITAL SICAV, S.A. | 12.53 | N/A | Mutual Fund | FRA |
0P00015C6R.F | Nomura Funds Ireland plc - Glob | 112.59 | N/A | Mutual Fund | FRA |
0P0001CC6R.F | L&G Global High Yield Bond Fund | 1.08 | N/A | Mutual Fund | FRA |
0P00015L6R.F | Amundi Funds - US Bond R2 EUR Q | 46.93 | N/A | Mutual Fund | FRA |
0P00015CFR.F | Sabadell Equilibrado Cartera FI | 12.99 | N/A | Mutual Fund | FRA |
0P0001596R.F | T. Rowe Price Funds SICAV - US | 42.19 | N/A | Mutual Fund | FRA |
0P00015C6M.F | Allianz Global Investors Fund - | 191.58 | N/A | Mutual Fund | FRA |
0P00015X6R.F | SSGA Luxembourg SICAV - State S | 16.09 | N/A | Mutual Fund | FRA |