0P0001DFPM.F | BlackRock Global Funds - Sustai | 14.48 | N/A | Mutual Fund | FRA |
0P0001DFP4.F | M&G (Lux) Global Emerging Marke | 37.62 | N/A | Mutual Fund | FRA |
0P0001DF9J.F | Brown Advisory US Sustainable G | 27.69 | N/A | Mutual Fund | FRA |
0P0001DF2J.F | Commerzbank Flexible Allocation | 69.70 | N/A | Mutual Fund | FRA |
0P0001DFPO.F | BlackRock Global Funds - US Fle | 17.76 | N/A | Mutual Fund | FRA |
0P0001DFPS.F | CS Investment Funds 1 - Credit | 1,143.04 | N/A | Mutual Fund | FRA |
0P0001DFP0.F | M&G (Lux) Global Emerging Marke | 32.69 | N/A | Mutual Fund | PAR |
0P0001DFKJ.F | M&G (Lux) Global Macro Bond Fun | 8.90 | N/A | Mutual Fund | FRA |
0P0001BFPJ.F | Eurizon Multiasset Equilibrio O | 4.75 | N/A | Mutual Fund | FRA |
0P0001DFPL.F | BlackRock Global Funds - Japan | 14.16 | N/A | Mutual Fund | FRA |
0P0001FDPJ.F | Singular Megatendencias A FI | 89.44 | N/A | Mutual Fund | FRA |
0P0001DFOJ.F | M&G (Lux) North American Divide | 43.49 | N/A | Mutual Fund | FRA |
0P0001DFP2.F | M&G (Lux) Global Emerging Marke | 11.30 | N/A | Mutual Fund | FRA |
0P0001DFDJ.F | Mutuafondo Evolución F FI | 106.20 | N/A | Mutual Fund | FRA |
0P0001DFPN.F | BlackRock Global Funds - World | 23.24 | N/A | Mutual Fund | FRA |
0P0001DFP1.F | M&G (Lux) Global Emerging Marke | 12.14 | N/A | Mutual Fund | KOE |
0P0001DFPJ.F | BlackRock Global Funds - ESG Mu | 13.59 | N/A | Mutual Fund | FRA |
0P0001DFP5.F | M&G (Lux) Global Emerging Marke | 28.77 | N/A | Mutual Fund | FRA |
0P0001DFP9.F | M&G (Lux) Asian Fund EUR C Acc | 66.25 | N/A | Mutual Fund | FRA |
0P0001DFJP.F | M&G (Lux) Global Floating Rate | 8.78 | N/A | Mutual Fund | FRA |
0P0001DFP3.F | M&G (Lux) Global Emerging Marke | 43.86 | N/A | Mutual Fund | FRA |
0P0001DFLJ.F | M&G (Lux) Episode Macro Fund EU | 16.50 | N/A | Mutual Fund | FRA |
0P0001DFNJ.F | M&G (Lux) Emerging Markets Bond | 13.07 | N/A | Mutual Fund | LSE |
0P0001DFP8.F | M&G (Lux) Asian Fund EUR A Acc | 56.58 | N/A | Mutual Fund | FRA |
0P0001DYPJ.F | Allianz Global Investors Fund - | 1,025.56 | N/A | Mutual Fund | FRA |