0P0001A2II.F | PGIM Global Corporate Bond Fund | 98.98 | N/A | Mutual Fund | FRA |
0P000162IJ.F | TreeTop SICAV - TreeTop World E | 2,266.11 | N/A | Mutual Fund | HAM |
0P00016NII.F | Social Active Diversifié | 21.08 | N/A | Mutual Fund | FRA |
0P000162IL.F | TreeTop SICAV - TreeTop World E | 2,308.25 | N/A | Mutual Fund | FRA |
0P0001629I.F | BH VALORES SICAV SA | 1.00 | N/A | Mutual Fund | FRA |
0P00016BII.F | Eastspring Investments - US Cor | 10.35 | N/A | Mutual Fund | TOR |
0P000162IK.F | TreeTop SICAV - TreeTop World E | 2,104.96 | N/A | Mutual Fund | FRA |
0P00016UII.F | CT (Lux) - Global Multi Asset I | 8.73 | N/A | Mutual Fund | FRA |
0P000162AI.F | Caser Dinamismo PP | 12.53 | N/A | Mutual Fund | FRA |
0P000162VI.F | Natixis AM Funds - OSTRUM Total | 105.23 | N/A | Mutual Fund | FRA |
0P00016DII.F | Finaltis Titans I | 1,420.03 | N/A | Mutual Fund | HAM |
0P000162IM.F | TreeTop SICAV - TreeTop World E | 2,139.16 | N/A | Mutual Fund | FRA |
0P000162II.F | TreeTop SICAV - TreeTop World E | 2,082.11 | N/A | Mutual Fund | FRA |