0P0001ITYA.F | Brook Developed Markets Fund R | 165.98 | N/A | Mutual Fund | FRA |
0P0001INLA.F | Wellington Global Total Return | 9.34 | N/A | Mutual Fund | FRA |
0P0001INYC.F | DIP European Equities C | 13.05 | N/A | Mutual Fund | FRA |
0P0001INY8.F | DIP - Paradigma Flexible Bonds | 10.45 | N/A | Mutual Fund | FRA |
0P0001INYA.F | DIP - Paradigma Conservative Mu | 10.60 | N/A | Mutual Fund | FRA |
0P0001IIYA.F | Kathrein Mandatum I T | 95.72 | N/A | Mutual Fund | FRA |
0P0001INYF.F | GO Long Terme D | 117.24 | N/A | Mutual Fund | FRA |
0P0001INYY.F | UBS (Lux) Bond SICAV - Emerging | 78.62 | N/A | Mutual Fund | FRA |
0P0001INIA.F | Amundi Investment Funds - Europ | 2,273.26 | N/A | Mutual Fund | FRA |
0P0001IN5A.F | Principal Global Investors Fund | 9.63 | N/A | Mutual Fund | FRA |
0P0001IPYA.F | Credit Suisse Index Fund (Lux) | 873.80 | N/A | Mutual Fund | FRA |
0P0001INYD.F | DIP Taltrack Equity Managers Fu | 15.94 | N/A | Mutual Fund | FRA |
0P0001INY7.F | DIP - FLEXIBLE EQUITIES C Acc | 11.34 | N/A | Mutual Fund | FRA |
0P0001INXA.F | UBS (Lux) Equity Fund - Europea | 147.02 | N/A | Mutual Fund | FRA |
0P0001INYX.F | 0P0001INYX.F | 1,271.44 | N/A | Mutual Fund | FRA |