0P0001DVWT.F | Ailis M&G Multi-Asset ESG Class | 9.36 | N/A | Mutual Fund | FRA |
0P0001DVZU.F | Robeco Financial Institutions B | 107.33 | N/A | Mutual Fund | FRA |
0P0001DVZM.F | Robeco New World Financials FH | 136.38 | N/A | Mutual Fund | FRA |
0P0001DVZT.F | Robeco High Yield Bonds Feeder | 114.26 | N/A | Mutual Fund | FRA |
0P0001DVZS.F | Robeco High Yield Bonds Feeder | 110.64 | N/A | Mutual Fund | FRA |
0P0001DVZW.F | Robeco QI Global Conservative E | 145.96 | N/A | Mutual Fund | FRA |
0P0001DVZ9.F | Sepiam Funds - Europe Small Cap | 1,368.61 | N/A | Mutual Fund | FRA |
0P0001D8ZT.F | U Access - Global Credit 2022 I | 103.49 | N/A | Mutual Fund | FRA |
0P0001DVZL.F | Robeco Global Consumer Trends E | 154.60 | N/A | Mutual Fund | FRA |
0P0001DVZI.F | Amundi Alternative Funds PLC - | 112.03 | N/A | Mutual Fund | FRA |
0P0001DVZX.F | Robeco Emerging Markets Equitie | 126.02 | N/A | Mutual Fund | FRA |
0P0001DVZN.F | Robeco Emerging Stars Equities | 12,991.20 | N/A | Mutual Fund | FRA |
0P0001DWZT.F | Liberbank Mix-Renta Fija C FI | 7.92 | N/A | Mutual Fund | FRA |
0P0001DVPT.F | Federated Hermes Unconstrained | 1.80 | N/A | Mutual Fund | FRA |
0P0001DIZT.F | BNP Paribas Global Strategic Bo | 95.70 | N/A | Mutual Fund | FRA |
0P0001DVZR.F | Robeco High Yield Bonds Feeder | 113.55 | N/A | Mutual Fund | FRA |