0P0001J6FR.F | Allspring (Lux) Worldwide Fund | 95.15 | N/A | Mutual Fund | FRA |
0P0001J6ZR.F | THEAM Quant - Equity Eurozone C | 100.53 | N/A | Mutual Fund | FRA |
0P0001J8ZR.F | Capital Group Japan Equity Fund | 29.90 | N/A | Mutual Fund | FRA |
0P0001J1ZR.F | Mirova Funds - Mirova Global Gr | 84.46 | N/A | Mutual Fund | FRA |
0P0001N6ZR.F | AB - Mortgage Income Portfolio | 17.75 | N/A | Mutual Fund | FRA |
0P0001J6RZ.F | Inbestme Renta Variable PP | 12.60 | N/A | Mutual Fund | FRA |
0P0001J6ZQ.F | THEAM Quant - Equity Europe Cli | 84.63 | N/A | Mutual Fund | FRA |
0P0001J6IR.F | Allspring (Lux) Worldwide Fund | 78.46 | N/A | Mutual Fund | FRA |