0P0001J66Z.F | Macquarie Fund Solutions - Macq | 17.17 | N/A | Mutual Fund | FRA |
0P0001J6VZ.F | Digital Funds Market Neutral Eu | 98.45 | N/A | Mutual Fund | FRA |
0P0001J6IY.F | PGIM Global Total Return ESG Bo | 89.67 | N/A | Mutual Fund | FRA |
0P0001JMIZ.F | Fidelity Funds - China Focus Fu | 10.78 | N/A | Mutual Fund | FRA |
0P0001J6RZ.F | Inbestme Renta Variable PP | 12.60 | N/A | Mutual Fund | FRA |
0P0001O6IZ.F | FS Colibri Event Driven Bonds I | 102.36 | N/A | Mutual Fund | FRA |
0P0001J6IR.F | Allspring (Lux) Worldwide Fund | 78.46 | N/A | Mutual Fund | FRA |
0P0001J6I1.F | Allspring (Lux) Worldwide Fund | 130.61 | N/A | Mutual Fund | FRA |
0P0001J6IO.F | Allspring (Lux) Worldwide Fund | 93.19 | N/A | Mutual Fund | FRA |
0P0001J6IZ.F | PGIM Global Total Return ESG Bo | 101.25 | N/A | Mutual Fund | FRA |