0P0001DYF5.F | SOLVECON Global Opportunities F | 133.42 | N/A | Mutual Fund | FRA |
0P0001IYFW.F | ABN AMRO Funds - Candriam Total | 121.46 | N/A | Mutual Fund | FRA |
0P0001DYFU.F | Alteralia Debt Fund II A FIL | 9.67 | N/A | Mutual Fund | FRA |
0P0001DYFT.F | Alteralia Debt Fund II C FIL | 10.97 | N/A | Mutual Fund | FRA |
0P0001D0FW.F | Allianz Global Investors Fund - | 1,032.37 | N/A | Mutual Fund | FRA |
0P0001DYBW.F | TreeTop Global Conviction AH | 102.66 | N/A | Mutual Fund | FRA |
0P0001DYWF.F | Fidelity UCITS II ICAV Fidelity | 15.83 | N/A | Mutual Fund | FRA |
0P0001DYFW.F | SWM Global Flexible Z FI | 37.21 | N/A | Mutual Fund | FRA |
0P0001DHFW.F | LS Value N.V. - LS Value Equity | 103.21 | N/A | Mutual Fund | FRA |
0P0001DY5W.F | Goldman Sachs US Factor Credit | 12.38 | N/A | Mutual Fund | FRA |
0P0001DYUW.F | Martin Maurel Capi Provence | 487.12 | N/A | Mutual Fund | FRA |
0P0001PYFW.F | abrdn SICAV II-Global Impact Eq | 14.21 | N/A | Mutual Fund | FRA |
0P0001DYFV.F | Polar Renta Fija L FI | 143.19 | N/A | Mutual Fund | FRA |
0P0001DYFS.F | Alteralia Debt Fund II B FIL | 10.61 | N/A | Mutual Fund | FRA |
0P0001DY7W.F | Global Advantage Funds Emerging | 124.71 | N/A | Mutual Fund | FRA |