0P00016ZHS.F | Man Funds plc Man Numeric Globa | 186.87 | N/A | Mutual Fund | FRA |
0P0001NZBS.F | Allianz Global Investors Fund - | 101.64 | N/A | Mutual Fund | FRA |
0P00016ZNS.F | DSC EUR Bond Fund (Ausland) A | 1,069.75 | N/A | Mutual Fund | FRA |
0P00016ZBE.F | Sabadell Interés Euro Cartera | 9.53 | N/A | Mutual Fund | FRA |
0P00016ZBF.F | Sabadell Interés Euro Empresa | 9.37 | N/A | Mutual Fund | FRA |
0P00016ZBH.F | Sabadell Interés Euro Premier | 9.55 | N/A | Mutual Fund | FRA |
0P00016ZRS.F | SEB Active Owners Impact HNWC2 | 113.30 | N/A | Mutual Fund | FRA |
0P00016ZBR.F | ERSTE Global Income A | 98.51 | N/A | Mutual Fund | FRA |
0P00016Z7S.F | UBS (Irl) Select Money Market F | 10,000.00 | N/A | Mutual Fund | FRA |
0P00016ZBG.F | Sabadell Interés Euro Plus FI | 9.37 | N/A | Mutual Fund | FRA |
0P00016ZBI.F | Sabadell Interés Euro Pyme FI | 9.30 | N/A | Mutual Fund | FRA |
0P00015ZBS.F | Eurizon Gestione Attiva Dinamic | 5.17 | N/A | Mutual Fund | FRA |
0P00016ZBS.F | ERSTE Global Income T | 121.23 | N/A | Mutual Fund | FRA |
0P00016ZBM.F | Robeco QI Global Developed Cons | 136.53 | N/A | Mutual Fund | FRA |
0P00016ZBN.F | Robeco QI Global Multi-Factor E | 177.18 | N/A | Mutual Fund | FRA |