0P0000YG4F.F | db Advisory Multibrands - PIMCO | 70.15 | N/A | Mutual Fund | FRA |
0P0000HY4F.F | Pictet-Emerging Local Currency | 175.24 | N/A | Mutual Fund | FRA |
0P00000Y4F.F | Ofi Invest ESG Multi Réactif C | 170.52 | N/A | Mutual Fund | FRA |
0P0000YY4F.F | JPMorgan Investment Funds - Inc | 64.14 | N/A | Mutual Fund | FRA |
0P0000YI4F.F | MAWI´S REMEMBER INVERSIONES SI | 13.04 | N/A | Mutual Fund | FRA |
0P0000Y4YF.F | UBS (Lux) Strategy Fund - Balan | 4,536,140.00 | N/A | Mutual Fund | FRA |
0P0000YY4B.F | JPM Emerging Markets Debt I (ac | 85.88 | N/A | Mutual Fund | FRA |
0P0000YY4C.F | JPM US Aggregate Bond X (acc) - | 101.18 | N/A | Mutual Fund | FRA |