0P00018XG4.F | Ninety One Global Strategy Fund | 33.15 | N/A | Mutual Fund | FRA |
0P00018XGT.F | Natixis International Funds (Lu | 327.13 | N/A | Mutual Fund | FRA |
0P000184G4.F | BBVA Tranquilidad 26 B PP | 1.07 | N/A | Mutual Fund | FRA |
0P00018X74.F | Edmond de Rothschild Fund - Bon | 134.49 | N/A | Mutual Fund | FRA |
0P00018XGR.F | Vontobel Fund - Multi Asset Sol | 106.52 | N/A | Mutual Fund | FRA |
0P0001MXG4.F | LUX IM Risk Allocation Fund BX | 115.62 | N/A | Mutual Fund | FRA |
0P00018XG3.F | Bankinter Euribor 2024 Garantiz | 106.75 | N/A | Mutual Fund | FRA |
0P00018XGH.F | Neuberger Berman Emerging Marke | 10.30 | N/A | Mutual Fund | FRA |
0P00018XGP.F | Vontobel Fund - Multi Asset Sol | 110.85 | N/A | Mutual Fund | FRA |