0P0001KRR5.F | Ostrum SRI Money Plus MC | 105,029.00 | N/A | Mutual Fund | FRA |
0P0001KVRP.F | PSN Multiestrategía Renta Fija | 1.00 | N/A | Mutual Fund | FRA |
0P0001KRRH.F | Carmignac Investissement Latitu | 135.29 | N/A | Mutual Fund | FRA |
0P0001KRRK.F | TreeTop Global SICAV - TreeTop | 185.77 | N/A | Mutual Fund | FRA |
0P0001KJRP.F | Invesco Funds - Invesco China A | 7.07 | N/A | Mutual Fund | FRA |
0P0001KRRM.F | TreeTop Global Conservative A2 | 136.61 | N/A | Mutual Fund | FRA |
0P0001KRRN.F | TreeTop Global Conservative P A | 136.63 | N/A | Mutual Fund | FRA |
0P0001KRRL.F | TreeTop Global SICAV - TreeTop | 181.81 | N/A | Mutual Fund | FRA |
0P0001KXRP.F | Truncus SRI World Value Creatio | 1,515.39 | N/A | Mutual Fund | FRA |
0P0001ORRP.F | Mandatum SICAV-UCITS Nordic Hig | 113.77 | N/A | Mutual Fund | FRA |
0P0001KORP.F | Nordea 2 - Japanese Responsible | 117.15 | N/A | Mutual Fund | FRA |
0P0001KZRP.F | Indosuez Funds Global Bonds EUR | 98.62 | N/A | Mutual Fund | FRA |
0P0001KRDP.F | Alegria Quant Equity Fund EUR | 117.07 | N/A | Mutual Fund | FRA |
0P00016RRP.F | Aviva CU Credit Omega X | 12.48 | N/A | Mutual Fund | FRA |
0P00012RRP.F | LGT Multi-Assets SICAV - LGT Su | 1,439.05 | N/A | Mutual Fund | FRA |
0P0001KRPR.F | GAMA Funds - Global Short-Dated | 102.71 | N/A | Mutual Fund | FRA |
0P0001KRRP.F | RGARenta Variable Europea PP | 13.55 | N/A | Mutual Fund | FRA |