0P0001JIZY.F | PIMCO StocksPLUS™ AR Fund Ins | 13.21 | N/A | Mutual Fund | FRA |
0P0001JIHB.F | Blackstone Low Carbon High Yiel | 98.06 | N/A | Mutual Fund | FRA |
0P0001JIHA.F | Blackstone Low Carbon High Yiel | 102.96 | N/A | Mutual Fund | FRA |
0P0001J7HY.F | Invesco Funds - Invesco China A | 8.66 | N/A | Mutual Fund | FRA |
0P0001JIHY.F | Variopartner SICAV - 3-Alpha Gl | 182.07 | N/A | Mutual Fund | FRA |
0P0001JCHY.F | Hermes Universal - HU ONE Defen | 108.03 | N/A | Mutual Fund | FRA |
0P0001JRHY.F | Balans Mix II (NL) - U | 23.60 | N/A | Mutual Fund | FRA |
0P0001J8HY.F | 0P0001J8HY.F | 112.20 | N/A | Mutual Fund | FRA |
0P0001JIAY.F | JPMorgan Liquidity Funds - EUR | 10,438.00 | N/A | Mutual Fund | FRA |
0P0001JIHT.F | THEAM Quant Europe Target Premi | 168.42 | N/A | Mutual Fund | FRA |
0P0001JIH9.F | Blackstone Low Carbon High Yiel | 97.36 | N/A | Mutual Fund | FRA |
0P0001JIFY.F | Singular Multiactivos 100 A FI | 14.54 | N/A | Mutual Fund | FRA |
0P0001JKHY.F | FAM Megatrends Target Boost Cla | 102.84 | N/A | Mutual Fund | FRA |
0P0001PIHY.F | Lazard Convertible Global A | 1,018.01 | N/A | Mutual Fund | FRA |