0P00016BX5.F | Truncus Equity Investment Fund | 1,053.09 | N/A | Mutual Fund | FRA |
0P00016UX4.F | Rendite Plus Portfolio (F) | 0.00 | N/A | Mutual Fund | BER |
0P00016BY4.F | DWS Fixed Maturity Multi Asset | 104.97 | N/A | Mutual Fund | FRA |
0P00016BX3.F | Truncus Equity Investment Fund | 942.36 | N/A | Mutual Fund | FRA |
0P00016BX6.F | Truncus Equity Investment Fund | 1,077.17 | N/A | Mutual Fund | FRA |
0P0001JBX4.F | Santander Patrimonio Diversific | 100.99 | N/A | Mutual Fund | FRA |
0P00016XX4.F | LBPAM ISR Total Return Credit I | 11,250.70 | N/A | Mutual Fund | FRA |
0P00016BI4.F | Goldman Sachs US Equity ESG Por | 24.36 | N/A | Mutual Fund | LSE |
0P00016BX4.F | Truncus Equity Investment Fund | 1,070.85 | N/A | Mutual Fund | FRA |
0P00016BL4.F | Artemis Global Equity Income F | 0.92 | N/A | Mutual Fund | LSE |