0P0001584D.F | Allianz Global Investors Fund - | 2,919.55 | N/A | Mutual Fund | FRA |
0P00015C45.F | AZ Fund 1 - AZ Bond - Real Plus | 4.13 | N/A | Mutual Fund | FRA |
0P0001584B.F | La Française Carbon Impact Flo | 1,031.39 | N/A | Mutual Fund | FRA |
0P00015843.F | Kairos International SICAV - Eu | 167.65 | N/A | Mutual Fund | FRA |
0P00015848.F | Kairos International SICAV - It | 156.17 | N/A | Mutual Fund | FRA |
0P00015840.F | CS Invm Fds 14 - Credit Suisse | 854.65 | N/A | Mutual Fund | FRA |
0P00015E45.F | GUAYENTE INVERSIONES, SICAV, S. | 1.13 | N/A | Mutual Fund | FRA |
0P00015846.F | FDC Vectis C | 1,178.15 | N/A | Mutual Fund | FRA |
0P00015R45.F | ABN AMRO Funds - Portfolio Flex | 95.82 | N/A | Mutual Fund | FRA |
0P0001584C.F | Allianz Global Investors Fund - | 279.66 | N/A | Mutual Fund | FRA |
0P000158O5.F | DB Bolsa Global A FI | 18.43 | N/A | Mutual Fund | FRA |
0P00019845.F | Natixis International Funds (Lu | 196.07 | N/A | Mutual Fund | FRA |
0P00015L45.F | Iberian Value FI | 13.32 | N/A | Mutual Fund | FRA |
0P00015845.F | Kairos International SICAV - KE | 139.01 | N/A | Mutual Fund | FRA |
0P00015F45.F | DURGAEX, SICAV, SA | 9.92 | N/A | Mutual Fund | BAR |
0P00015847.F | FDC Vectis F | 1,206.33 | N/A | Mutual Fund | FRA |