0P0001KH07.F | Credit Suisse Wealth Funds 1 - | 102.82 | N/A | Mutual Fund | FRA |
0P0001QH09.F | Mercer Passive Euro Corporate B | 105.43 | N/A | Mutual Fund | FRA |
0P0001Q707.F | Tressis Caudal Ebro I FI | 10.47 | N/A | Mutual Fund | FRA |
0P0001QG07.F | Consultinvest Alto Rendimento B | 5.23 | N/A | Mutual Fund | FRA |
0P0001QH97.F | KBC Equity Fund - Global Value | 117.25 | N/A | Mutual Fund | FRA |
0P0001Q007.F | BlackRock Institutional Cash Se | 1.00 | N/A | Mutual Fund | FRA |
0P0001QH05.F | Baillie Gifford Worldwide Diver | 10.43 | N/A | Mutual Fund | FRA |
0P0001QH07.F | Mercer Passive Global Equity Fu | 131.15 | N/A | Mutual Fund | FRA |
0P0001PH07.F | Santander Horizonte 2025 2 FI | 104.27 | N/A | Mutual Fund | FRA |
0P0001QN07.F | CHOM CAPITAL PURE Sustainabilit | 109.14 | N/A | Mutual Fund | FRA |
0P0001QH06.F | MGI Euro Bond Fund A20-0.0350-E | 102.72 | N/A | Mutual Fund | FRA |
0P0001QL07.F | Fidelity Funds - Absolute Retur | 10.44 | N/A | Mutual Fund | FRA |
0P0001QH08.F | Mercer Passive Fundamental Inde | 132.06 | N/A | Mutual Fund | FRA |