0P00017JM4.F | Macquarie Fund Solutions – Ma | 10.05 | N/A | Mutual Fund | FRA |
0P00017LU4.F | CA Bankoa Objetivo 2025 FI | 112.88 | N/A | Mutual Fund | FRA |
0P00017JS4.F | BNP Paribas Easy MSCI Pacific e | 264.64 | N/A | Mutual Fund | FRA |
0P00017FU4.F | DRAGONWYCK SICAV SA | 0.00 | N/A | Mutual Fund | FRA |
0P00017JW4.F | UBAM - Dynamic US Dollar Bond I | 129.95 | N/A | Mutual Fund | FRA |
0P00012JU4.F | BG COLLECTION INVESTMENT - Blac | 147.18 | N/A | Mutual Fund | FRA |
0P00017J64.F | Legg Mason Martin Currie Asia L | 15.27 | N/A | Mutual Fund | FRA |
0P00017OU4.F | AZ T4L High Yield Bonds | 9.08 | N/A | Mutual Fund | FRA |
0P00017JU4.F | Anima Reddito 2021 | 9.86 | N/A | Mutual Fund | FRA |
0P00019JU4.F | Candriam Absolute Return Long S | 1,508.37 | N/A | Mutual Fund | FRA |