0P0001L6JI.F | H2O Moderato SP EUR-SR C | 4.34 | N/A | Mutual Fund | FRA |
0P0001L6UI.F | Bankinter Indice Salud A FI", | 138.16 | N/A | Mutual Fund | FRA |
0P0001LA7I.F | AZ Fund 1 - AZ Bond - Renminbi | 6.20 | N/A | Mutual Fund | FRA |
0P0001D67I.F | LUX IM JPM Emerging Market Inco | 137.61 | N/A | Mutual Fund | FRA |
0P0001F67I.F | Ninety One Global Strategy Fund | 19.42 | N/A | Mutual Fund | FRA |
0P0001L66I.F | HSBC Global Investment Funds - | 7.38 | N/A | Mutual Fund | FRA |
0P0001LJ7I.F | Amundi MSCI EMU Climate Net Zer | 1,373.00 | N/A | Mutual Fund | FRA |
0P0001L67H.F | Sector Healthcare Value Fund X | 116.48 | N/A | Mutual Fund | FRA |
0P0001L67G.F | Sector Healthcare Value Fund B | 144.21 | N/A | Mutual Fund | FRA |
0P0001L67I.F | Sector Healthcare Value Fund Y | 143.11 | N/A | Mutual Fund | FRA |
0P0001C67I.F | Amundi 6 M U | 19,648.00 | N/A | Mutual Fund | FRA |
0P0001L6II.F | Eurizon AM SICAV - Emerging Sta | 4.66 | N/A | Mutual Fund | FRA |