0P00016BNR.F | Value Intelligence Fonds AMI P | 150.38 | N/A | Mutual Fund | FRA |
0P00016BAR.F | Diadema Global Selection Fund R | 68.12 | N/A | Mutual Fund | FRA |
0P00016DAR.F | Janus Henderson Horizon Global | 11.20 | N/A | Mutual Fund | FRA |
0P00016BER.F | MAESTRAZGO LA CENIA, SICAV, S. | 9.79 | N/A | Mutual Fund | STU |
0P0001OBAR.F | Jupiter Global Fund - Jupiter G | 86.58 | N/A | Mutual Fund | LSE |
0P00016BAO.F | Quilvest Crédit Sub P | 1,163.85 | N/A | Mutual Fund | FRA |
0P00006BAR.F | HSBC Horizon 2034-2036 Z | 1,649.73 | N/A | Mutual Fund | FRA |
0P00014BAR.F | Invesco Funds - Invesco Sustain | 7.62 | N/A | Mutual Fund | EBS |
0P00016B0R.F | Morgan Stanley Liquidity Funds | 1.00 | N/A | Mutual Fund | FRA |