0P00017LXD.F | Allianz Global Investors Fund - | 1,261.37 | N/A | Mutual Fund | FRA |
0P00016RXD.F | Gesconsult Renta Fija Flexible | 28.68 | N/A | Mutual Fund | FRA |
0P00016LXN.F | Robeco Global Credits EH EUR | 90.77 | N/A | Mutual Fund | FRA |
0P00016LXQ.F | Robeco BP US Select Opportuniti | 235.39 | N/A | Mutual Fund | FRA |
0P00016LXS.F | HSBC Global Investment Funds - | 8.68 | N/A | Mutual Fund | FRA |
0P000163XD.F | FDE Midcaps AI | 129,484.00 | N/A | Mutual Fund | FRA |
0P00016L3D.F | Dimensional World Allocation 80 | 14.34 | N/A | Mutual Fund | FRA |
0P00016LXD.F | Aktia SLS | 1.26 | N/A | Mutual Fund | FRA |
0P000160XD.F | PIMCO GIS Income Fund Investor | 7.54 | N/A | Mutual Fund | FRA |
0P0001RLXD.F | JPM Global Short Duration Corpo | 104.28 | N/A | Mutual Fund | FRA |