0P00016BZQ.F | BBVA Durbana Int Fd Absolute Mo | 93.97 | N/A | Mutual Fund | FRA |
0P00016BZV.F | BBVA Durbana Int Fd BBVA Flexib | 87.05 | N/A | Mutual Fund | FRA |
0P00016BZU.F | BBVA Durbana Int Fd BBVA Absolu | 94.46 | N/A | Mutual Fund | FRA |
0P00016BZF.F | Zephyr Target Volatility 2 I", | 1,287.31 | N/A | Mutual Fund | FRA |
0P00016YZV.F | Schroder International Selectio | 153.89 | N/A | Mutual Fund | FRA |
0P00016BZG.F | Zephyr Target Volatility 1 I", | 1,283.68 | N/A | Mutual Fund | FRA |
0P0001FBZV.F | Euro Bond FAM Fund Class I Acc | 101.23 | N/A | Mutual Fund | FRA |
0P00016BZH.F | BNP Paribas B Institutional II | 1,053,700.00 | N/A | Mutual Fund | FRA |
0P00016BZE.F | Zephyr Global Diversified World | 1,370.42 | N/A | Mutual Fund | FRA |
0P0001SBZV.F | Natixis International Funds (Lu | 103.01 | N/A | Mutual Fund | FRA |
0P00018BZV.F | TT Emerging Markets Unconstrain | 12.62 | N/A | Mutual Fund | FRA |