0P0001H8LL.F | LF - Sustainable Yield Opportun | 999.19 | N/A | Mutual Fund | FRA |
0P0001C8LL.F | Danske Invest Japani Osake W K | 1.63 | N/A | Mutual Fund | FRA |
0P000188LL.F | Sabadell Garantía Extra 24 FI | 11.20 | N/A | Mutual Fund | FRA |
0P0001T8LM.F | Apollo Enhanced Global Equity A | 101.51 | N/A | Mutual Fund | FRA |
0P0001T8VL.F | Allianz Global Allocation Oppor | 103,741.00 | N/A | Mutual Fund | FRA |
0P0001T8BL.F | CaixaBank Global SICAV - Absolu | 10.15 | N/A | Mutual Fund | FRA |
0P0001T8LN.F | Apollo Enhanced Global Equity A | 101,573.00 | N/A | Mutual Fund | FRA |
0P0001T88L.F | Allianz TargMat Euro Bond IV AT | 100.92 | N/A | Mutual Fund | FRA |
0P0001T8LO.F | Apollo Enhanced Global Equity T | 10.14 | N/A | Mutual Fund | FRA |
0P0001T87L.F | AB SICAV I - Euro Corporate Bon | 15.36 | N/A | Mutual Fund | FRA |
0P0001T8LL.F | Apollo Enhanced Global Equity A | 10.14 | N/A | Mutual Fund | FRA |
0P0001T8LR.F | ING (B) Collect Portfolio - ING | 1,059.80 | N/A | Mutual Fund | FRA |
0P0001T8LS.F | ING (B) Collect Portfolio - ING | 270.53 | N/A | Mutual Fund | FRA |