0P0001BL3D.F | JPM Japan Equity I (acc) - EUR | 219.07 | N/A | Mutual Fund | FRA |
0P00016L3D.F | Dimensional World Allocation 80 | 14.78 | N/A | Mutual Fund | FRA |
0P0001RLXD.F | JPM Global Short Duration Corpo | 107.05 | N/A | Mutual Fund | FRA |
0P0001RJ3D.F | BNP Paribas Funds US Small Cap | 108.50 | N/A | Mutual Fund | FRA |
0P0001SL3D.F | Lazard Japanese Strategic Equit | 100.19 | N/A | Mutual Fund | FRA |
0P0001RH3D.F | Mediobanca ESG Credit Opportuni | 5.66 | N/A | Mutual Fund | FRA |
0P0001RA3D.F | BlackRock Global Funds - Sustai | 17.45 | N/A | Mutual Fund | FRA |
0P0001RL3E.F | M All Weather Bonds IC", | 268.58 | N/A | Mutual Fund | FRA |
0P0001R93D.F | BBVA Estratégia Investimento P | 114.75 | N/A | Mutual Fund | FRA |
0P0001RL3D.F | M All Weather Bonds RC", | 159.87 | N/A | Mutual Fund | FRA |