0P0001BFIS.F | JPMorgan Funds - Global Corpora | 96.76 | N/A | Mutual Fund | SAU |
0P0001BFIR.F | JPM Global Corporate Bond Durat | 74.84 | N/A | Mutual Fund | FRA |
0P0001OFIN.F | Schroder International Selectio | 104.74 | N/A | Mutual Fund | FRA |
0P0001BFIV.F | JPM Global Corporate Bond Durat | 87.21 | N/A | Mutual Fund | FRA |
0P0001BFIO.F | LLB Semper Real Deutschland - A | 101.00 | N/A | Mutual Fund | FRA |
0P0001BFIM.F | LLB Semper Real Deutschland - V | 117.52 | N/A | Mutual Fund | FRA |
0P0001BFIP.F | JPM Global Corporate Bond Durat | 94.83 | N/A | Mutual Fund | FRA |
0P0001BFIN.F | LLB Semper Real Deutschland - T | 117.40 | N/A | Mutual Fund | FRA |
0P0001BUIN.F | LBPAM ISR Actions US J | 25,139.00 | N/A | Mutual Fund | FRA |
0P0001BJIN.F | SEI Global Master Fund plc - Th | 8.30 | N/A | Mutual Fund | FRA |
0P0001BF0N.F | Gestión Boutique III PFA Globa | 15.19 | N/A | Mutual Fund | FRA |
0P0001SFIN.F | abrdn SICAV I - Emerging Market | 10.25 | N/A | Mutual Fund | FRA |