0P00017JM4.F | Macquarie Fund Solutions – Ma | 10.05 | N/A | Mutual Fund | FRA |
0P00017FMR.F | Aberdeen Standard SICAV II-Glob | 13.03 | N/A | Mutual Fund | FRA |
0P00017HM4.F | Neuberger Berman European High | 9.99 | N/A | Mutual Fund | FRA |
0P00019FM4.F | HSBC Global Investment Funds - | 8.70 | N/A | Mutual Fund | FRA |
0P0001LFM4.F | AG Life Pension 2030 | 28.83 | N/A | Mutual Fund | FRA |
0P000172M4.F | Franklin K2 Alternative Strateg | 9.41 | N/A | Mutual Fund | FRA |
0P00017FMC.F | Rural Europa 24 Garantía FI | 330.10 | N/A | Mutual Fund | MEX |
0P00017FE4.F | Darta Team Kairos | 13.51 | N/A | Mutual Fund | FRA |
0P00017FMF.F | Fidelity Active Strategy - FAST | 194.14 | N/A | Mutual Fund | FRA |
0P00017FU4.F | DRAGONWYCK SICAV SA | 0.00 | N/A | Mutual Fund | FRA |
0P00017FM4.F | DWS Invest ESG USD Corporate Bo | 99.11 | N/A | Mutual Fund | FRA |
0P00017FG4.F | XClassic Pimco Global Bond | 9.30 | N/A | Mutual Fund | FRA |
0P00017FMG.F | Fidelity Funds - America Fund I | 18.07 | N/A | Mutual Fund | FRA |
0P00017BM4.F | IVO Funds - IVO Fixed Income EU | 135.34 | N/A | Mutual Fund | FRA |
0P00017NM4.F | avesco Sustainable Hidden Champ | 120.55 | N/A | Mutual Fund | FRA |
0P00017F14.F | CreditRas EM EUR & Medit | 7.83 | N/A | Mutual Fund | FRA |
0P00017F24.F | CreditRas M8 | 13.00 | N/A | Mutual Fund | FRA |
0P00017F54.F | Handelsbanken Euro Corporate Bo | 88.26 | N/A | Mutual Fund | FRA |
0P00017FMU.F | Aberdeen Standard SICAV II-Glob | 13.20 | N/A | Mutual Fund | FRA |
0P00017FMI.F | Pharus SICAV - Trend Player Cla | 200.23 | N/A | Mutual Fund | FRA |
0P00017FMB.F | 0P00017FMB.F | 5.95 | N/A | Mutual Fund | BAR |
0P00017F04.F | CreditRas A Total | 4.52 | N/A | Mutual Fund | FRA |