0P0000V40Q.F | Barings European Loan Fund Tran | 180.80 | N/A | Mutual Fund | FRA |
0P0000VU0Q.F | Santander Gestión Global Equil | 151.32 | N/A | Mutual Fund | FRA |
0P0000V405.F | WWK Select Total Return A", | 11.53 | N/A | Mutual Fund | FRA |
0P0000V40P.F | Barings European Loan Fund Tran | 98.72 | N/A | Mutual Fund | FRA |
0P0000VW0Q.F | Eurizon Investment SICAV PB Bon | 643.33 | N/A | Mutual Fund | FRA |
0P0000V40O.F | Barings European Loan Fund Tran | 184.38 | N/A | Mutual Fund | FRA |
0P0000V406.F | WWK Select Total Return C I", | 11.75 | N/A | Mutual Fund | FRA |
0P0000V400.F | 0P0000V400.F | 125.03 | N/A | Mutual Fund | PAR |
0P0000V40S.F | CB-Accent Lux Far East Equity B | 153.70 | N/A | Mutual Fund | FRA |