0P0001IQXO.F | BlackRock Strategic Funds - Man | 127.88 | N/A | Mutual Fund | FRA |
0P0001IJXZ.F | Baillie Gifford Worldwide Pan-E | 11.78 | N/A | Mutual Fund | FRA |
0P0001IQAZ.F | Invesco Zodiac Funds - Invesco | 111.86 | N/A | Mutual Fund | FRA |
0P0001IQXL.F | BlackRock Global Funds - Emergi | 8.26 | N/A | Mutual Fund | FRA |
0P0001LQXZ.F | 0P0001LQXZ.F | 107.24 | N/A | Mutual Fund | FRA |
0P0001IQXV.F | UniInstitutional Interest Rates | 97.14 | N/A | Mutual Fund | FRA |
0P0001IQXU.F | Santalucía Renta Variable Emer | 10.90 | N/A | Mutual Fund | FRA |
0P0001IHXZ.F | Amundi Funds - Global Aggregate | 4.00 | N/A | Mutual Fund | FRA |
0P0001IQXR.F | Comgest Growth Europe Smaller C | 39.24 | N/A | Mutual Fund | FRA |
0P0001IQXM.F | BlackRock Strategic Funds - Man | 103.55 | N/A | Mutual Fund | FRA |
0P0001IQXZ.F | New Capital Euro Value Credit F | 97.87 | N/A | Mutual Fund | FRA |
0P0001IQXT.F | Santalucía Renta Variable Emer | 10.83 | N/A | Mutual Fund | FRA |
0P0001IQXP.F | BlackRock Strategic Funds - Man | 109.45 | N/A | Mutual Fund | FRA |
0P0001IQXN.F | BlackRock Strategic Funds - Man | 92.40 | N/A | Mutual Fund | FRA |
0P0001IQ9Z.F | PPR Big Conservador | 9.94 | N/A | Mutual Fund | FRA |
0P0001IQZX.F | Fidelity Funds - European Multi | 9.17 | N/A | Mutual Fund | FRA |
0P0001IQXY.F | New Capital Dynamic European Eq | 115.56 | N/A | Mutual Fund | FRA |
0P0001IQXX.F | T. Rowe Price Funds SICAV - Eme | 9.75 | N/A | Mutual Fund | FRA |