0P0001BI9O.F | AXA IM World Access Vehicle ICA | 826.53 | N/A | Mutual Fund | FRA |
0P0001BIW9.F | Metis Bond Euro Corporate ESG I | 98.94 | N/A | Mutual Fund | FRA |
0P0001BI99.F | Athenee FCP Birdie Capital Inve | 112.84 | N/A | Mutual Fund | FRA |
0P0001BK99.F | LO Funds - Emerging High Convic | 12.83 | N/A | Mutual Fund | FRA |
0P0001BI9P.F | AXA IM World Access Vehicle ICA | 827.98 | N/A | Mutual Fund | FRA |
0P0001JI99.F | DB ESG Balanced SAA (EUR) Plus | 13,112.80 | N/A | Mutual Fund | FRA |
0P0001BI92.F | abrdn SICAV I - Indian Bond Fun | 9.43 | N/A | Mutual Fund | FRA |
0P0001BI49.F | Invesco Funds - Invesco India E | 20.09 | N/A | Mutual Fund | FRA |
0P0001BI9C.F | Schroder International Selectio | 86.35 | N/A | Mutual Fund | FRA |
0P0001B999.F | Anima Magellano A | 5.95 | N/A | Mutual Fund | FRA |
0P0001BI93.F | abrdn SICAV I - Diversified Inc | 7.51 | N/A | Mutual Fund | STU |
0P0001BU99.F | Gestión Boutique VI Quant USA | 94.96 | N/A | Mutual Fund | FRA |
0P0001BI9M.F | AXA IM World Access Vehicle ICA | 824.33 | N/A | Mutual Fund | FRA |