0P00016BX5.F | Truncus Equity Investment Fund | 1,053.09 | N/A | Mutual Fund | FRA |
0P0001JBXF.F | Natixis International Funds (Lu | 150.67 | N/A | Mutual Fund | FRA |
0P0001JBX1.F | Santander Patrimonio Diversific | 113.17 | N/A | Mutual Fund | FRA |
0P0001JWX5.F | Allianz Core Plus Fund Class AM | 8.76 | N/A | Mutual Fund | FRA |
0P0001JBU5.F | Multiflex SICAV - Olympium Seve | 87.66 | N/A | Mutual Fund | FRA |
0P0001JBX2.F | Santander Patrimonio Diversific | 113.98 | N/A | Mutual Fund | FRA |
0P0001JBC5.F | Natixis International Funds (Lu | 126.33 | N/A | Mutual Fund | FRA |
0P0001JBX4.F | Santander Patrimonio Diversific | 100.99 | N/A | Mutual Fund | FRA |
0P0001JBXA.F | Amundi Funds - Euro High Yield | 38.60 | N/A | Mutual Fund | FRA |
0P0001JBXD.F | Natixis International Funds (Lu | 82.90 | N/A | Mutual Fund | FRA |
0P0001JBL5.F | CBP Select Corporate 2023 E | 97.89 | N/A | Mutual Fund | FRA |
0P0001JBE5.F | Stonehorn Asia Equity Fund Supe | 98.99 | N/A | Mutual Fund | FRA |
0P0001JBX5.F | Solventis Aura Iberian Equity R | 14.71 | N/A | Mutual Fund | FRA |
0P0001JBX7.F | Eurizon AM Sicav Absolute Retur | 4.85 | N/A | Mutual Fund | FRA |
0P0001JBX0.F | Santander Patrimonio Diversific | 112.15 | N/A | Mutual Fund | FRA |
0P0001J2X5.F | ING Private Banking Optimal Sel | 49,749.90 | N/A | Mutual Fund | FRA |
0P0001JBX3.F | Santander Patrimonio Diversific | 114.90 | N/A | Mutual Fund | FRA |