0P0001BFIS.F | JPMorgan Funds - Global Corpora | 96.76 | N/A | Mutual Fund | SAU |
0P0001BFIR.F | JPM Global Corporate Bond Durat | 74.82 | N/A | Mutual Fund | FRA |
0P0001OFIN.F | Schroder International Selectio | 106.60 | N/A | Mutual Fund | FRA |
0P0001BFIO.F | LLB Semper Real Deutschland - A | 101.02 | N/A | Mutual Fund | FRA |
0P0001BFIM.F | LLB Semper Real Deutschland - V | 117.54 | N/A | Mutual Fund | FRA |
0P0001BFIV.F | JPM Global Corporate Bond Durat | 87.18 | N/A | Mutual Fund | FRA |
0P0001BFIP.F | JPM Global Corporate Bond Durat | 94.81 | N/A | Mutual Fund | FRA |
0P0001BFIN.F | LLB Semper Real Deutschland - T | 117.41 | N/A | Mutual Fund | FRA |
0P0001BUIN.F | LBPAM ISR Actions US J | 25,131.00 | N/A | Mutual Fund | FRA |
0P0001BJIN.F | SEI Global Master Fund plc - Th | 8.33 | N/A | Mutual Fund | FRA |
0P0001BF0N.F | Gestión Boutique III PFA Globa | 15.25 | N/A | Mutual Fund | FRA |
0P0001SFIN.F | abrdn SICAV I - Emerging Market | 10.39 | N/A | Mutual Fund | FRA |