0P0001ITNP.F | Pacific Multi-Asset Accumulator | 10.12 | N/A | Mutual Fund | FRA |
0P0001ITVV.F | New Capital Strategic Portfolio | 101.43 | N/A | Mutual Fund | FRA |
0P0001IEVP.F | AQR China A Equity UCITS Fund I | 161.27 | N/A | Mutual Fund | FRA |
0P0001ITVD.F | New Capital Asia Future Leaders | 99.46 | N/A | Mutual Fund | FRA |
0P0001IGVP.F | Invesco Funds - Invesco Global | 15.25 | N/A | Mutual Fund | FRA |
0P0001ITKP.F | AXA World Funds - ACT Green Bon | 88.37 | N/A | Mutual Fund | FRA |
0P0001IUVP.F | Amundi Funds - Global Multi-Ass | 1,076.19 | N/A | Mutual Fund | FRA |
0P0001PTVP.F | THEAM QUANT - Equity iESG Euroz | 125.21 | N/A | Mutual Fund | FRA |
0P0001ITVN.F | New Capital UCITS Fund plc - Ne | 127.20 | N/A | Mutual Fund | FRA |
0P0001ITPV.F | Credit Suisse Index Fund (Lux) | 1,255.76 | N/A | Mutual Fund | FRA |
0P0001ITVP.F | New Capital Global Equity Convi | 125.70 | N/A | Mutual Fund | FRA |