0P000018T9.F | Russell Investment Company plc | 4,066.27 | N/A | Mutual Fund | FRA |
0P000018ME.F | CMIG Euro Bond | 0.00 | N/A | Mutual Fund | LSE |
0P000018T8.F | Russell Investment Company plc | 3,879.22 | N/A | Mutual Fund | FRA |
0P000018T7.F | Russell Investment Company II p | 49.41 | N/A | Mutual Fund | FRA |
0P000018HE.F | 0P000018HE.F | 30.77 | N/A | Mutual Fund | PAR |
0P000018TD.F | BNP Paribas Obli Etat Euro Gree | 66.13 | N/A | Mutual Fund | FRA |
0P000018JE.F | BlackRock Global Funds - US Bas | 61.47 | N/A | Mutual Fund | FRA |
0P0000182E.F | Atlas Maroc | 63.65 | N/A | Mutual Fund | FRA |
0P000018FE.F | Swisscanto (LU) Portfolio Fund | 212.96 | N/A | Mutual Fund | FRA |
0P0000187E.F | Allianz Invest ESG Progressiv A | 12.07 | N/A | Mutual Fund | FRA |
0P000018T4.F | BNP Paribas Obli Monde Classic | 265.15 | N/A | Mutual Fund | PAR |
0P000018TU.F | Eurizon Fund - Bond Emerging Ma | 302.36 | N/A | Mutual Fund | FRA |
0P000018TP.F | Eurizon Fund - Equity World Sma | 116.42 | 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 |
0P000018TA.F | Russell Investment Company II p | 4,046.06 | N/A | Mutual Fund | FRA |
0P0000183E.F | Saphir Global Balanced B | 36.59 | N/A | Mutual Fund | FRA |
0P000018ZE.F | BNP Paribas Funds Euro Short Te | 997.91 | N/A | Mutual Fund | FRA |
0P000019TE.F | AB - Global Equity Blend Portfo | 26.49 | N/A | Mutual Fund | FRA |
0P000018OE.F | Schroder International Selectio | 123.73 | N/A | Mutual Fund | FRA |