0P0000HRKC.F | JPM US Select Equity C (acc) - | 330.38 | N/A | Mutual Fund | FRA |
0P0001H9KC.F | Dorval Manageurs Small Cap Euro | 147.90 | N/A | Mutual Fund | FRA |
0P0001HRKB.F | Amundi Funds - Global Multi-Ass | 1,101.99 | N/A | Mutual Fund | FRA |
0P0001HR1C.F | Caixabank Master Renta Variable | 8.92 | N/A | Mutual Fund | FRA |
0P0001HRKZ.F | Sarasin IE Global Equity Opport | 13.80 | N/A | Mutual Fund | FRA |
0P0001HRK8.F | Amundi Funds Absolute Return Fo | 99.19 | N/A | Mutual Fund | FRA |
0P0001HRKD.F | Amundi Funds - Global Multi-Ass | 52.38 | N/A | Mutual Fund | FRA |
0P0001HRK3.F | Amundi Funds - Euro Corporate E | 91.79 | N/A | Mutual Fund | FRA |
0P0001HRKN.F | BlackRock Global Funds - Japan | 25.43 | N/A | Mutual Fund | FRA |
0P0001BRKC.F | B&H Acciones C FI | 13.68 | N/A | Mutual Fund | FRA |
0P0001HRKC.F | Amundi Funds - Global Multi-Ass | 52.87 | N/A | Mutual Fund | FRA |
0P0001HRKF.F | Amundi Fds - Japan Equity Engag | 60.02 | N/A | Mutual Fund | FRA |
0P0001HIKC.F | FTGF Martin Currie European Unc | 142.49 | N/A | Mutual Fund | FRA |
0P0001HRKG.F | Amundi Fds - Japan Equity Engag | 9.51 | N/A | Mutual Fund | PAR |
0P0001HRTC.F | Barings Global High Yield Bond | 78.56 | N/A | Mutual Fund | FRA |
0P0001HRK2.F | Amundi Funds - Euro Aggregate B | 89.58 | N/A | Mutual Fund | FRA |
0P0001HRK1.F | Amundi Funds - Euro Aggregate B | 89.86 | N/A | Mutual Fund | FRA |
0P0001HRK9.F | Amundi Funds - Global Multi-Ass | 5.01 | N/A | Mutual Fund | FRA |
0P0001HRKM.F | BlackRock Global Funds - US Fle | 18.79 | N/A | Mutual Fund | FRA |
0P0001HRKH.F | Amundi Fds - Japan Equity Engag | 1,334.90 | N/A | Mutual Fund | FRA |
0P0001HRKI.F | Amundi Fds - Japan Equity Engag | 1,969.76 | N/A | Mutual Fund | FRA |