0P0001LV1K.F | Hegoa PC EUR", | 113.49 | N/A | Mutual Fund | FRA |
0P0001LVUK.F | Zurich Dynamic Bond Fund ZI1 EU | 90.14 | N/A | Mutual Fund | FRA |
0P0001LVUF.F | Zurich Dynamic Equity Fund ZI1 | 114.33 | N/A | Mutual Fund | FRA |
0P0001L6UK.F | Bankinter Indice Salud R FI", | 137.61 | N/A | Mutual Fund | FRA |
0P0001LVTK.F | ABN AMRO Funds - Walter Scott E | 124.57 | N/A | Mutual Fund | FRA |
0P0001JVUK.F | BOCHK All Weather Asian High Yi | 5.79 | N/A | Mutual Fund | FRA |
0P00019VUK.F | Caixabank Renta Fija Subordinad | 7.57 | N/A | Mutual Fund | FRA |
0P0001LVXK.F | Fonditalia Morgan Stanley Balan | 10.09 | N/A | Mutual Fund | FRA |
0P0001LVJK.F | JPMorgan Investment Funds - Glo | 92.34 | N/A | Mutual Fund | FRA |
0P0001DVUK.F | PrivilEdge Moneta Best of Franc | 13.68 | N/A | Mutual Fund | FRA |
0P0001OVUK.F | Lazard Credit Opportunities FC | 1,121.68 | N/A | Mutual Fund | FRA |