0P0001HR1R.F | Santalucía Renta Fija Emergent | 7.92 | N/A | Mutual Fund | FRA |
0P0001H41R.F | Metzler Global Equities Sustain | 225.75 | N/A | Mutual Fund | FRA |
0P0001H413.F | dVAM Balanced Active PCP EUR B1 | 11.98 | N/A | Mutual Fund | FRA |
0P0001H410.F | dVAM Balanced Active PCP EUR A1 | 11.98 | N/A | Mutual Fund | FRA |
0P0001H41K.F | Pacific G10 macro rates Fund Cl | 10.82 | N/A | Mutual Fund | FRA |
0P0001H41H.F | dVAM Global Equity Income PCP E | 17.57 | N/A | Mutual Fund | FRA |
0P0001HQ1R.F | Pictet Ultra Short -Term Bonds | 104.24 | N/A | Mutual Fund | FRA |
0P0001H415.F | dVAM Growth Active PCP EUR A1 H | 12.36 | N/A | Mutual Fund | FRA |
0P0001H418.F | dVAM Growth Active PCP EUR B1 H | 12.30 | N/A | Mutual Fund | FRA |
0P0001H41J.F | dVAM Global Equity Income PCP E | 18.64 | N/A | Mutual Fund | FRA |
0P0001H41E.F | dVAM Cautious Active PCP EUR B1 | 11.16 | N/A | Mutual Fund | FRA |
0P0001H41B.F | dVAM Cautious Active PCP EUR A1 | 11.44 | N/A | Mutual Fund | FRA |