0P0001J3UM.F | A&G Flota Galeon Fund A Cap | 12.71 | N/A | Mutual Fund | FRA |
0P0001J3UN.F | A&G Flota Balandra Fund A Cap | 9.69 | N/A | Mutual Fund | FRA |
0P0001J3UR.F | Incometric Fund Chronos Global | 147.98 | N/A | Mutual Fund | FRA |
0P0001J3UP.F | A&G Flota Drakkar Fund A Cap | 10.35 | N/A | Mutual Fund | FRA |
0P0001H3UN.F | DWS Invest Enhanced Commodity S | 120.74 | N/A | Mutual Fund | STU |
0P0001J3U4.F | Legal & General ICAV - L&G Euro | 1.39 | N/A | Mutual Fund | FRA |
0P0001J3UZ.F | Capital Group Euro Bond Fund (L | 17.19 | N/A | Mutual Fund | FRA |
0P0001J3GN.F | Candriam Sustainable Bond Emerg | 96.96 | N/A | Mutual Fund | FRA |
0P0001J3UO.F | A&G Flota Corbeta Fund A Cap | 11.49 | N/A | Mutual Fund | FRA |
0P0001J3XN.F | Goldman Sachs Corporate Green B | 5,529.18 | N/A | Mutual Fund | FRA |