0P0001CN07.F | T. Rowe Price Funds SICAV - US | 9.14 | N/A | Mutual Fund | FRA |
0P0001CN63.F | Flossbach von Storch - Bond Opp | 114.74 | N/A | Mutual Fund | FRA |
0P0001CN69.F | Flossbach von Storch - Multiple | 129.18 | N/A | Mutual Fund | FRA |
0P0001CNB7.F | DWS Strategic ESG Allocation Dy | 150.37 | N/A | Mutual Fund | FRA |
0P0001CN64.F | Flossbach von Storch - Bond Opp | 108.80 | N/A | Mutual Fund | FRA |
0P0001CND7.F | Pluvalca Allcaps B | 130.47 | N/A | Mutual Fund | FRA |
0P0001CN67.F | Flossbach von Storch - Multiple | 135.15 | N/A | Mutual Fund | FRA |
0P0001CN65.F | Flossbach von Storch - Multi As | 123.05 | N/A | Mutual Fund | FRA |
0P0001CNP7.F | Man GLG Japan CoreAlpha Equity | 178.95 | N/A | Mutual Fund | FRA |
0P0001IN67.F | Santalucía Ibérico Acciones A | 15.80 | N/A | Mutual Fund | FRA |
0P0001CNA7.F | BNP Paribas Funds USD Short Dur | 98.18 | N/A | Mutual Fund | FRA |
0P0001CN6M.F | Vivacity Funds - Multi Manager | 114.71 | N/A | Mutual Fund | FRA |
0P00014N67.F | DPAM L - Global Target Income B | 117.22 | N/A | Mutual Fund | FRA |