0P000018T9.F | Russell Investment Company plc | 4,239.91 | N/A | Mutual Fund | FRA |
0P000018T8.F | Russell Investment Company plc | 3,879.22 | N/A | Mutual Fund | FRA |
0P000018T7.F | Russell Investment Company II p | 49.92 | N/A | Mutual Fund | FRA |
0P000018TD.F | BNP Paribas Obli Etat Euro Gree | 66.13 | N/A | Mutual Fund | FRA |
0P000018T4.F | BNP Paribas Obli Monde Classic | 265.15 | N/A | Mutual Fund | PAR |
0P000018UA.F | HSBC Horizon 2025-2027 A", | 302.90 | N/A | Mutual Fund | FRA |
0P000018TU.F | Eurizon Fund - Bond Emerging Ma | 320.15 | N/A | Mutual Fund | FRA |
0P000018TP.F | Eurizon Fund - Equity World Sma | 120.05 | N/A | Mutual Fund | FRA |
0P000018NA.F | Natixis International Funds (Lu | 505.63 | N/A | Mutual Fund | FRA |
0P000018TL.F | Caixabank Bankia Index España | 157.25 | N/A | Mutual Fund | FRA |
0P000018TE.F | BNP Paribas Obli Etat Euro Gree | 34.56 | N/A | Mutual Fund | FRA |
0P000018IA.F | Macquarie Business Class A", | 151.07 | N/A | Mutual Fund | FRA |
0P000018TA.F | Russell Investment Company II p | 4,089.95 | N/A | Mutual Fund | FRA |
0P000018ZA.F | BNP Paribas Funds Euro Short Te | 119.90 | N/A | Mutual Fund | FRA |