0P0001IXDI.F | Santander Multi Index Substance | 25.80 | N/A | Mutual Fund | FRA |
0P0001I7DH.F | Federated Hermes China Equity F | 1.76 | N/A | Mutual Fund | FRA |
0P0001IXDK.F | Santander Latin American Corpor | 116.25 | N/A | Mutual Fund | FRA |
0P0001IX0H.F | ABN AMRO Funds - Candriam Europ | 94.76 | N/A | Mutual Fund | FRA |
0P0001IXDH.F | Santander Multi Index Balance A | 30.53 | N/A | Mutual Fund | FRA |
0P0001IXDD.F | Santander GO North American Equ | 94.11 | N/A | Mutual Fund | FRA |
0P0001IKDH.F | M&G (Lux) Global Enhanced Equit | 12.12 | N/A | Mutual Fund | FRA |
0P0001IXDL.F | Santander Latin American Corpor | 97.54 | N/A | Mutual Fund | FRA |
0P0001IXDG.F | 0P0001IXDG.F | 35.00 | N/A | Mutual Fund | FRA |
0P0001IUDH.F | Amundi Funds - Euro High Yield | 51.79 | N/A | Mutual Fund | FRA |
0P0001IXDJ.F | Santander Select Income MD | 50.04 | N/A | Mutual Fund | FRA |
0P0001IXDE.F | Santander GO Global Equity ESG | 136.46 | N/A | Mutual Fund | FRA |
0P0001IXD5.F | Aperture Investors SICAV - New | 106.03 | N/A | Mutual Fund | FRA |
0P0001IXD3.F | Diadema International Equity Se | 94.14 | N/A | Mutual Fund | FRA |
0P0001IXPH.F | BNY Mellon Dynamic U.S. Equity | 1.30 | N/A | Mutual Fund | FRA |
0P0001IIDH.F | PIMCO GIS Euro Income Bond Fund | 8.18 | N/A | Mutual Fund | FRA |
0P0001SXDH.F | CB Accent Lux Monti Harvest Fun | 95.90 | N/A | Mutual Fund | FRA |