0P00018XG4.F | Ninety One Global Strategy Fund | 37.00 | N/A | Mutual Fund | FRA |
0P00018XGT.F | Natixis International Funds (Lu | 324.09 | N/A | Mutual Fund | FRA |
0P00015XGT.F | Templeton Asian Bond Fund I(Ydi | 5.04 | N/A | Mutual Fund | FRA |
0P00018XGR.F | Vontobel Fund - Multi Asset Sol | 111.02 | N/A | Mutual Fund | FRA |
0P000186GT.F | Schroder International Selectio | 79.25 | N/A | Mutual Fund | FRA |
0P00018XGP.F | Vontobel Fund - Multi Asset Sol | 115.69 | N/A | Mutual Fund | FRA |
0P00018XG3.F | Bankinter Euribor 2024 Garantiz | 107.63 | N/A | Mutual Fund | FRA |
0P00018XGH.F | Neuberger Berman Emerging Marke | 10.96 | N/A | Mutual Fund | FRA |
0P00018EGT.F | Mandarine Funds - Mandarine Glo | 174.42 | N/A | Mutual Fund | FRA |