0P0001PCDK.F | Patrimonio Global Solutions A F | 10.15 | N/A | Mutual Fund | FRA |
0P0001DFDK.F | Mutuafondo Evolución L FI | 104.31 | N/A | Mutual Fund | TAI |
0P0001DCDK.F | DWS India TFC | 203.53 | N/A | Mutual Fund | FRA |
0P0001DCD5.F | Natixis AM Funds - Ostrum SRI C | 103.18 | N/A | Mutual Fund | FRA |
0P0001DC7K.F | DPAM DBI-RDT B - Equities US T | 1,633.17 | N/A | Mutual Fund | FRA |
0P0001DCD6.F | Madeleine - Mid Caps Euro ISR E | 112.58 | N/A | Mutual Fund | FRA |
0P0001DCDI.F | Mirova Funds - Mirova Global Su | 233.53 | N/A | Mutual Fund | FRA |
0P0001DCDN.F | Man AHL Trend Alternative DNR H | 127.15 | N/A | Mutual Fund | FRA |
0P0001DCEK.F | Rivertree Bond - Euro Green Bon | 467.69 | N/A | Mutual Fund | FRA |
0P0001DCDJ.F | DWS Vorsorge Geldmarkt TFC | 102.67 | N/A | Mutual Fund | FRA |