0P0000JQ2I.F | Kapital Konzept Multi Asset Glo | 134.91 | N/A | Mutual Fund | FRA |
0P0000NB2I.F | Caixa Disponível - Fundo de In | 5.44 | N/A | Mutual Fund | FRA |
0P0000NQ2E.F | Templeton Emerging Markets Bond | 2.63 | N/A | Mutual Fund | FRA |
0P0000NQ2I.F | Man Funds VI plc-Man GLG Alpha | 178.86 | N/A | Mutual Fund | FRA |
0P00000Q2I.F | Inter Actions M | 324.55 | N/A | Mutual Fund | FRA |
0P0000NQ2A.F | Templeton Asian Growth Fund Z(Y | 10.11 | N/A | Mutual Fund | FRA |
0P0000NQ27.F | Templeton Global Bond Fund Z(Yd | 4.53 | N/A | Mutual Fund | FRA |
0P0000NQ26.F | Templeton Emerging Markets Bond | 9.85 | N/A | Mutual Fund | FRA |
0P0000NQ24.F | BlackRock Global Funds - Euro B | 21.83 | N/A | Mutual Fund | FRA |
0P0000NQ23.F | BlackRock Global Funds - Global | 8.55 | N/A | Mutual Fund | FRA |
0P0000NQ28.F | Templeton Global Total Return F | 3.68 | N/A | Mutual Fund | FRA |
0P0000NQ2D.F | Templeton Global Bond Fund A(Yd | 4.40 | N/A | Mutual Fund | FRA |
0P0000NQ29.F | Templeton Frontier Markets Fund | 10.79 | N/A | Mutual Fund | FRA |
0P0000NQ2B.F | Templeton Frontier Markets Fund | 12.12 | N/A | Mutual Fund | FRA |
0P0000NQ2H.F | Man Funds VI plc-Man GLG Alpha | 164.45 | N/A | Mutual Fund | FRA |
0P0000NQ2M.F | Pharus SICAV - Bond Opportuniti | 122.36 | N/A | Mutual Fund | FRA |