0P0001PJDS.F | JPMorgan Liquidity Funds - EUR | 10,512.60 | N/A | Mutual Fund | FRA |
0P0001CJXS.F | Caixabank Smart Renta Variable | 6.73 | N/A | Mutual Fund | FRA |
0P0001PFXS.F | ML Ironshield High Yield Alpha | 102.91 | N/A | Mutual Fund | FRA |
0P0001PJXO.F | Mercer Passive Global Small Cap | 105.28 | N/A | Mutual Fund | FRA |
0P0001PJXR.F | Mercer Passive Low Volatility E | 107.48 | N/A | Mutual Fund | FRA |
0P0001PJXT.F | Mercer Passive Sustainable Glob | 127.06 | N/A | Mutual Fund | FRA |
0P0001PJXP.F | Mercer Passive Global Small Cap | 104.65 | N/A | Mutual Fund | FRA |
0P0001P9XS.F | ABN AMRO Funds - Portfolio Flex | 101.96 | N/A | Mutual Fund | FRA |
0P0001PXJS.F | Natixis International Funds (Lu | 131.86 | N/A | Mutual Fund | FRA |
0P0001PQXS.F | Schelhammer Capital - Aktien Di | 105.79 | N/A | Mutual Fund | FRA |
0P0001PJXY.F | Multirange SICAV - Atlanti Inve | 107.85 | N/A | Mutual Fund | FRA |
0P0001PJNS.F | Morgan Stanley Investment Funds | 27.19 | N/A | Mutual Fund | FRA |
0P0001PJXS.F | Mercer Passive Low Volatility E | 108.10 | N/A | Mutual Fund | FRA |
0P0001PJXQ.F | Mercer Passive Low Volatility E | 113.13 | N/A | Mutual Fund | FRA |
0P0001PJXN.F | Mercer Passive Fundamental Inde | 131.47 | N/A | Mutual Fund | FRA |