0P00016JWD.F | BLK Global Enhanced Index Fund | 549.93 | N/A | Mutual Fund | FRA |
0P00016JQK.F | AXA World Funds - Global Income | 110.57 | N/A | Mutual Fund | FRA |
0P00016JQB.F | AXA World Funds - Global Conver | 115.95 | N/A | Mutual Fund | FRA |
0P00016JQF.F | UBAM - Swiss Small And Mid Cap | 165.19 | N/A | Mutual Fund | FRA |
0P00016J3D.F | NYLIM GF US High Yield Corporat | 159.30 | N/A | Mutual Fund | FRA |
0P00016JQD.F | Global Value PP", | 16.44 | N/A | Mutual Fund | FRA |
0P00016JDQ.F | TCW Funds - TCW Multi-Sector Fi | 100.28 | N/A | Mutual Fund | FRA |
0P00016JED.F | LionGlobal China A-Shares Fund | 144.82 | N/A | Mutual Fund | FRA |
0P00016ZQD.F | ALORAM INVERSIONES SICAV, S.A. | 11.10 | N/A | Mutual Fund | FRA |
0P00016JQC.F | R4 Activa Gestión Dinámica PP | 12.99 | N/A | Mutual Fund | FRA |
0P0001CJQD.F | CPR Middle-Cap France R", | 98.64 | N/A | Mutual Fund | FRA |