0P0001NJRR.F | HP&P Global Equity A | 122.28 | N/A | Mutual Fund | FRA |
0P0001KORR.F | Nordea 1 - North American High | 92.43 | N/A | Mutual Fund | FRA |
0P0001KJ5R.F | Brilliance Asset Management ICA | 73.49 | N/A | Mutual Fund | FRA |
0P0001KJRN.F | ConPension Comfort Invest | 121.77 | N/A | Mutual Fund | FRA |
0P0001KJ9R.F | Ofi Invest High Yield 2027 RFC | 109.53 | N/A | Mutual Fund | FRA |
0P0001KJTR.F | Vontobel Fund - Sustainable Eme | 94.96 | N/A | Mutual Fund | FRA |
0P0001QJRR.F | Schroders Capital Private Equit | 100.00 | N/A | Mutual Fund | FRA |
0P0001KJRG.F | Vulcan Value Equity EUR III Inc | 124.02 | N/A | Mutual Fund | FRA |
0P00014JRR.F | MFS Meridian Funds - Diversifie | 111.44 | N/A | Mutual Fund | FRA |
0P0001KGRR.F | Butler Short Duration Bond UCIT | 108.30 | N/A | Mutual Fund | FRA |
0P0001KJRP.F | Invesco Funds - Invesco China A | 7.07 | N/A | Mutual Fund | FRA |
0P0001KJRR.F | Invesco Funds - Invesco China A | 7.88 | N/A | Mutual Fund | FRA |
0P0001KZRR.F | Indosuez Funds Global Bonds EUR | 98.57 | N/A | Mutual Fund | FRA |
0P0001KJDR.F | Tikehau Short Duration Fund F E | 96.52 | N/A | Mutual Fund | FRA |
0P0001KVRR.F | PSN Multiestrategía Renta Vari | 0.99 | N/A | Mutual Fund | FRA |
0P0001KJRF.F | Vulcan Value Equity EUR III Acc | 149.85 | N/A | Mutual Fund | FRA |
0P0001MJRR.F | Amundi Funds Absolute Return Gl | 925.08 | N/A | Mutual Fund | FRA |
0P0001KKRR.F | Ofi Invest ESG Dynamique N | 113.80 | N/A | Mutual Fund | FRA |
0P0001KJRY.F | Candriam Equities L Australia C | 160.18 | N/A | Mutual Fund | FRA |