0P00018W92.F | Cobas Selección C FI | 129.54 | N/A | Mutual Fund | FRA |
0P00018W94.F | Credit Suisse Index Fund (Lux) | 932.99 | N/A | Mutual Fund | FRA |
0P00017W90.F | FTGF Western Asset Macro Opport | 74.99 | N/A | Mutual Fund | FRA |
0P00018W9E.F | AXA World Funds - Asian Short D | 75.24 | N/A | Mutual Fund | FRA |
0P00018W9F.F | AXA World Funds - Global Inflat | 88.03 | N/A | Mutual Fund | FRA |
0P00018W9L.F | Moorea Fund - Global Alternativ | 1,030.00 | N/A | Mutual Fund | FRA |
0P00018790.F | Allianz Cash Facility Fund I3 D | 93,422.90 | N/A | Mutual Fund | HAN |
0P00018W90.F | Moorea Fund - Global Alternativ | 983.65 | N/A | Mutual Fund | FRA |
0P00018W9D.F | AXA World Funds - Asian Short D | 93.70 | N/A | Mutual Fund | FRA |
0P00018890.F | Lazard US Equity Concentrated F | 172.43 | N/A | Mutual Fund | FRA |
0P00018WK0.F | JPMorgan Investment Funds - Glo | 109.02 | N/A | Mutual Fund | FRA |
0P00018W9R.F | Mercer Sustainable Global Equit | 202.00 | N/A | Mutual Fund | FRA |
0P00018WM0.F | DWS Invest Short Duration Credi | 105.54 | N/A | Mutual Fund | FRA |
0P00018WV0.F | Eurizon AM Sicav Globo (Global | 4.85 | N/A | Mutual Fund | FRA |
0P00018W93.F | SEIS GLOBAL INVESTMENT SICAV | 1.03 | N/A | Mutual Fund | MUN |