0P0001JGVC.F | Bankinter Platea Defensivo R FI | 98.25 | N/A | Mutual Fund | FRA |
0P0001JDVC.F | Az Fund 1 - Az Bond - Abs A Acc | 5.23 | N/A | Mutual Fund | FRA |
0P00019VVC.F | LO Funds - Global Climate Bond | 9.23 | N/A | Mutual Fund | FRA |
0P0001IVVC.F | CaixaBank Global SICAV - Caixab | 11.09 | N/A | Mutual Fund | FRA |
0P0001J9VC.F | Eurizon AM Sicav Globo (Global | 4.12 | N/A | Mutual Fund | FRA |
0P0001EVVC.F | Eurizon Fund - SLJ Local Emergi | 101.03 | N/A | Mutual Fund | FRA |
0P0001JVVC.F | Allianz Global Investors Fund - | 184.09 | N/A | Mutual Fund | HKG |
0P0001JVPC.F | HSBC Global Investment Funds - | 13.01 | N/A | Mutual Fund | FRA |
0P0001JVVB.F | Allianz Global Investors Fund - | 868.34 | N/A | Mutual Fund | FRA |
0P0001JVV7.F | Allianz Global Investors Fund - | 717.29 | N/A | Mutual Fund | FRA |