0P0001HXKM.F | ASSI– Europe ex UK Sustainabl | 11.50 | N/A | Mutual Fund | FRA |
0P0001H7WM.F | 0P0001H7WM.F | 6.09 | N/A | Mutual Fund | FRA |
0P0001HEWM.F | Zenith Allocation Fund C | 1,006.60 | N/A | Mutual Fund | FRA |
0P0001HXW6.F | Mercer Short Duration Bond Fund | 100.48 | N/A | Mutual Fund | FRA |
0P0001HXFM.F | BNPPF S-Fund - Equity Japan Cla | 109.21 | N/A | Mutual Fund | FRA |
0P0001HXWM.F | March Renta Fija 2026 FI | 10.79 | N/A | Mutual Fund | FRA |
0P0001H0WM.F | AZ Fund 1 Equity Escalator A-AZ | 5.32 | N/A | Mutual Fund | FRA |
0P0001HXWS.F | Gestifonsa Dynamic Strategies C | 1.26 | N/A | Mutual Fund | FRA |
0P0001HXWG.F | Gestion Boutique V Chartismo Gb | 76.45 | N/A | Mutual Fund | FRA |
0P0001HXWZ.F | Echiquier World Next Leaders F | 995.85 | N/A | Mutual Fund | FRA |