0P00016BZU.F | BBVA Durbana Int Fd BBVA Absolu | 89.55 | N/A | Mutual Fund | FRA |
0P00016BZQ.F | BBVA Durbana Int Fd Absolute Mo | 89.37 | N/A | Mutual Fund | FRA |
0P00016BZV.F | BBVA Durbana Int Fd BBVA Flexib | 81.95 | N/A | Mutual Fund | FRA |
0P00016BZF.F | Zephyr Target Volatility 2 I | 1,252.48 | N/A | Mutual Fund | FRA |
0P0001FBZV.F | Euro Bond FAM Fund Class I Acc | 97.21 | N/A | Mutual Fund | FRA |
0P00016BZG.F | Zephyr Target Volatility 1 I | 1,245.34 | N/A | Mutual Fund | FRA |
0P00016YZV.F | Schroder International Selectio | 144.58 | N/A | Mutual Fund | FRA |
0P00016BZH.F | BNP Paribas B Institutional II | 1,034,420.00 | N/A | Mutual Fund | FRA |
0P00016BZE.F | Zephyr Global Diversified World | 1,317.44 | N/A | Mutual Fund | FRA |
0P0001SBZV.F | Natixis International Funds (Lu | 110.77 | N/A | Mutual Fund | FRA |
0P00018BZV.F | TT Emerging Markets Unconstrain | 12.58 | N/A | Mutual Fund | FRA |