0P0001M20L.F | Barings Investment Grade CLO Fu | 100.19 | N/A | Mutual Fund | FRA |
0P0001I2CL.F | Mi Cartera Gestión Dinámica 2 | 100.54 | N/A | Mutual Fund | FRA |
0P0001IV0L.F | Robeco Financial Institutions B | 105.77 | N/A | Mutual Fund | FRA |
0P0001I20P.F | FCP Atlas C | 140.68 | N/A | Mutual Fund | FRA |
0P0001I2IL.F | Northern Trust UCITS FGR Fund - | 864.46 | N/A | Mutual Fund | FRA |
0P0001I20Q.F | FCP Atlas I | 14,092.50 | N/A | Mutual Fund | FRA |
0P0001I60L.F | RAM (Lux) Systematic Funds - Gl | 94.72 | N/A | Mutual Fund | FRA |
0P0001IJ0L.F | LUX IM ESG Sycomore Next Genera | 101.93 | N/A | Mutual Fund | FRA |
0P0001I20L.F | Ostrum SRI Cash Z2 | 10,341.20 | N/A | Mutual Fund | FRA |
0P0001I2NL.F | Agora Invest REM 2 SICAV SIF Re | 1,016.44 | N/A | Mutual Fund | FRA |
0P0001IW0L.F | Interfund European Union Bond A | 8.03 | N/A | Mutual Fund | SHZ |
0P0001I2GL.F | Ninety One Global Strategy Fund | 15.80 | N/A | Mutual Fund | FRA |
0P0001I20H.F | AB American Income Portfolio WT | 11.43 | N/A | Mutual Fund | FRA |
0P0001I20B.F | AMUNDI EURO GOVERNMENT BOND - I | 937.86 | N/A | Mutual Fund | FRA |
0P0001I20I.F | JPMorgan Investment Funds - US | 203.06 | N/A | Mutual Fund | HAN |