0P0001BJDV.F | Global Diversified Sicav SI Equ | 17.73 | N/A | Mutual Fund | FRA |
0P0001B5BV.F | Rural Garantía Bolsa 2025 FI | 294.07 | N/A | Mutual Fund | FRA |
0P0001BJIV.F | SEI Global Master Fund plc - Th | 18.37 | N/A | Mutual Fund | FRA |
0P0001BLBV.F | Schroder International Selectio | 109.36 | N/A | Mutual Fund | FRA |
0P0001BJVV.F | T. Rowe Price Funds SICAV - Eme | 9.09 | N/A | Mutual Fund | FRA |
0P0001BFBV.F | Aviva Profilo Unit 50 - A | 4.79 | N/A | Mutual Fund | FRA |
0P0001BJBV.F | HLE Active Managed Portfolio Au | 108.92 | N/A | Mutual Fund | FRA |
0P0001BJBT.F | HLE Active Managed Portfolio Dy | 123.27 | N/A | Mutual Fund | FRA |
0P0001BWBV.F | UBAM - Global Bond Total Return | 91.92 | N/A | Mutual Fund | FRA |
0P0001BJBW.F | HLE Active Managed Portfolio Ko | 97.05 | N/A | Mutual Fund | FRA |
0P0001BJNV.F | HSBC Global Investment Funds - | 11.96 | N/A | Mutual Fund | FRA |