0P0000HRKC.F | JPM US Select Equity C (acc) - | 337.71 | N/A | Mutual Fund | FRA |
0P0001H9KC.F | Dorval Manageurs Small Cap Euro | 147.90 | N/A | Mutual Fund | FRA |
0P0001HRKB.F | Amundi Funds - Global Multi-Ass | 1,111.98 | N/A | Mutual Fund | FRA |
0P0001HR1C.F | Caixabank Master Renta Variable | 8.97 | N/A | Mutual Fund | FRA |
0P0001HRK3.F | Amundi Funds - Euro Corporate E | 92.43 | N/A | Mutual Fund | FRA |
0P0001HRK8.F | Amundi Funds Absolute Return Fo | 99.33 | N/A | Mutual Fund | FRA |
0P0001HRKD.F | Amundi Funds - Global Multi-Ass | 52.85 | N/A | Mutual Fund | FRA |
0P0001HRKZ.F | Sarasin IE Global Equity Opport | 13.95 | N/A | Mutual Fund | FRA |
0P0001BRKC.F | B&H Acciones C FI", | 13.85 | N/A | Mutual Fund | FRA |
0P0001HRKN.F | BlackRock Global Funds - Japan | 25.51 | N/A | Mutual Fund | FRA |
0P0001HRKC.F | Amundi Funds - Global Multi-Ass | 53.34 | N/A | Mutual Fund | FRA |
0P0001HRKG.F | Amundi Fds - Japan Equity Engag | 9.72 | N/A | Mutual Fund | PAR |
0P0001HRKF.F | Amundi Fds - Japan Equity Engag | 61.83 | N/A | Mutual Fund | FRA |
0P0001HIKC.F | FTGF Martin Currie European Unc | 144.58 | N/A | Mutual Fund | FRA |
0P0001HRK2.F | Amundi Funds - Euro Aggregate B | 90.57 | N/A | Mutual Fund | FRA |
0P0001HRTC.F | Barings Global High Yield Bond | 79.16 | N/A | Mutual Fund | FRA |
0P0001HRK1.F | Amundi Funds - Euro Aggregate B | 90.84 | N/A | Mutual Fund | FRA |
0P0001HRKM.F | BlackRock Global Funds - US Fle | 19.06 | N/A | Mutual Fund | FRA |
0P0001HRK9.F | Amundi Funds - Global Multi-Ass | 5.05 | N/A | Mutual Fund | FRA |
0P0001HRKH.F | Amundi Fds - Japan Equity Engag | 1,375.78 | N/A | Mutual Fund | FRA |
0P0001HRKI.F | Amundi Fds - Japan Equity Engag | 2,013.30 | N/A | Mutual Fund | FRA |