0P0001HR1A.F | Caixabank Master Renta Fija Deu | 5.75 | N/A | Mutual Fund | FRA |
0P0001HRJA.F | Amundi Funds - Global Equity A | 87.23 | N/A | Mutual Fund | FRA |
0P0001HRJP.F | HESPER - GLOBAL SOLUTIONS A-12 | 103.00 | N/A | Mutual Fund | FRA |
0P0001H9JA.F | Lazard Credit 2024 RC H-EUR", | 116.51 | N/A | Mutual Fund | FRA |
0P0001HRJV.F | HESPER - GLOBAL SOLUTIONS A-6 E | 98.23 | N/A | Mutual Fund | FRA |
0P0001HRTA.F | Schroder International Selectio | 174.34 | N/A | Mutual Fund | PAR |
0P0001HRJ8.F | Amundi Funds - Global Multi-Ass | 3.75 | N/A | Mutual Fund | FRA |
0P0001HRJY.F | HESPER - GLOBAL SOLUTIONS T-6 E | 120.10 | N/A | Mutual Fund | FRA |
0P0001HRJ2.F | Amundi Funds - Euro Aggregate B | 93.02 | N/A | Mutual Fund | FRA |
0P0001HRJO.F | Vontobel Fund II - Active Beta | 102.78 | N/A | Mutual Fund | FRA |
0P0001HRJS.F | HESPER - GLOBAL SOLUTIONS T-10 | 115.40 | N/A | Mutual Fund | FRA |