0P00014N68.F | DPAM L - Global Target Income E | 85.82 | N/A | Mutual Fund | FRA |
0P00014N69.F | DPAM L - Global Target Income F | 116.16 | N/A | Mutual Fund | FRA |
0P00014N6I.F | BlueBay Funds - BlueBay Global | 125.09 | N/A | Mutual Fund | FRA |
0P00014N76.F | High Yield and EM Bonds (EUR he | 102.28 | N/A | Mutual Fund | FRA |
0P00014N66.F | DPAM L - Global Target Income A | 86.00 | N/A | Mutual Fund | FRA |
0P00014N6E.F | Amundi Funds - US Bond R2 EUR H | 48.93 | N/A | Mutual Fund | FRA |
0P0001CN67.F | Flossbach von Storch - Multiple | 135.15 | N/A | Mutual Fund | FRA |
0P00014NY7.F | JIP. L INVERSIONES, SICAV, S.A. | 11.16 | N/A | Mutual Fund | FRA |
0P0001IN67.F | Santalucía Ibérico Acciones A | 15.80 | N/A | Mutual Fund | FRA |
0P00014N77.F | Global Opportunities Access - G | 203.01 | N/A | Mutual Fund | FRA |
0P00014N67.F | DPAM L - Global Target Income B | 117.22 | N/A | Mutual Fund | FRA |
0P00014N62.F | W.P. Stewart Holdings Fund EUR | 737.49 | N/A | Mutual Fund | FRA |