0P0001IQXO.F | BlackRock Strategic Funds - Man | 130.43 | N/A | Mutual Fund | FRA |
0P0001IJXR.F | Russell Investment Company plc | 797.93 | N/A | Mutual Fund | FRA |
0P0001IQXL.F | BlackRock Global Funds - Emergi | 8.27 | N/A | Mutual Fund | FRA |
0P0001I6XR.F | Anima Obiettivo Emerging Market | 18.01 | N/A | Mutual Fund | FRA |
0P0001IKXR.F | MainFirst Global Equities Uncon | 258.98 | N/A | Mutual Fund | FRA |
0P0001IQXV.F | UniInstitutional Interest Rates | 97.14 | N/A | Mutual Fund | FRA |
0P0001IQTR.F | MFS Meridian Funds - Global Opp | 89.00 | N/A | Mutual Fund | FRA |
0P0001IQXU.F | Santalucía Renta Variable Emer | 11.21 | N/A | Mutual Fund | FRA |
0P0001IQXR.F | Comgest Growth Europe Smaller C | 40.30 | N/A | Mutual Fund | FRA |
0P0001IHXR.F | Marathon UCITS Funds European E | 2,681.65 | N/A | Mutual Fund | FRA |
0P0001I0XR.F | Legg Mason Diversified Global C | 87.63 | N/A | Mutual Fund | FRA |
0P0001IQ8R.F | HI-Sustainable High Yield Defen | 46.79 | N/A | Mutual Fund | FRA |
0P0001IQYR.F | Annapurna Alpha Europe C", | 113.74 | N/A | Mutual Fund | FRA |
0P0001IQXM.F | BlackRock Strategic Funds - Man | 106.13 | N/A | Mutual Fund | FRA |
0P0001IQXZ.F | New Capital Euro Value Credit F | 97.78 | N/A | Mutual Fund | FRA |
0P0001IQXT.F | Santalucía Renta Variable Emer | 11.13 | N/A | Mutual Fund | FRA |
0P0001IQXP.F | BlackRock Strategic Funds - Man | 112.41 | N/A | Mutual Fund | FRA |
0P0001IQRX.F | Allianz Global Investors Fund - | 999.72 | N/A | Mutual Fund | FRA |
0P0001IQXN.F | BlackRock Strategic Funds - Man | 95.06 | N/A | Mutual Fund | FRA |
0P0001IQXY.F | New Capital Dynamic European Eq | 115.56 | N/A | Mutual Fund | FRA |
0P0001IQXX.F | T. Rowe Price Funds SICAV - Eme | 10.19 | N/A | Mutual Fund | FRA |