0P000177J9.F | Amundi Index Solutions - Amundi | 1,393.14 | N/A | Mutual Fund | FRA |
0P0001771Y.F | Fidelity Funds - Global Multi A | 10.07 | N/A | Mutual Fund | FRA |
0P0001771J.F | Capital Group New Perspective F | 21.96 | N/A | Mutual Fund | FRA |
0P00017718.F | HSBC Multi-Asset Style Factors | 1,257.47 | N/A | Mutual Fund | FRA |
0P00017I19.F | CreditRas 2RV FIP2", | 6.45 | N/A | Mutual Fund | FRA |
0P000177O9.F | Cleome Index World Equities I E | 3,929.74 | N/A | Mutual Fund | FRA |
0P00017919.F | R-co Lux Conviction Credit Euro | 1,137.03 | N/A | Mutual Fund | FRA |
0P00017M19.F | Rural Bonos High Yield Estánda | 323.88 | N/A | Mutual Fund | FRA |
0P0001771L.F | BlueBay Funds - BlueBay Emergin | 66.31 | N/A | Mutual Fund | FRA |
0P00017F19.F | CreditRas Euro Cash", | 4.75 | N/A | Mutual Fund | FRA |
0P00017719.F | BlueBay Funds - BlueBay High Yi | 107.51 | N/A | Mutual Fund | FRA |
0P0001R719.F | Trea Cajamar Horizonte 2025 FI | 10.59 | N/A | Mutual Fund | FRA |
0P00017B19.F | BNP Paribas Funds Absolute Retu | 87.64 | N/A | Mutual Fund | FRA |