0P000102JA.F | Focused Fund - Corporate Bond S | 118.24 | N/A | Mutual Fund | FRA |
0P000102TV.F | Janus Henderson Horizon Pan Eur | 14.41 | N/A | Mutual Fund | FRA |
0P000102JW.F | AXA World Funds - Global Conver | 115.26 | N/A | Mutual Fund | FRA |
0P000102JQ.F | AXA World Funds - Global Income | 142.50 | N/A | Mutual Fund | FRA |
0P000102JZ.F | CaixaBank Global SICAV - Caixab | 15.43 | N/A | Mutual Fund | FRA |
0P000102JY.F | CaixaBank Global SICAV - Caixab | 14.92 | N/A | Mutual Fund | FRA |
0P000102JN.F | Bankinter International Fund SI | 1.34 | N/A | Mutual Fund | FRA |
0P000102JV.F | AXA World Funds - Global Conver | 121.45 | N/A | Mutual Fund | FRA |
0P0001T2JV.F | BlackRock Solutions Funds ICAV | 10.64 | N/A | Mutual Fund | FRA |
0P000102JT.F | AXA World Funds - ACT Emerging | 69.48 | N/A | Mutual Fund | FRA |