0P0001KB15.F | Franklin Global Target Euro Inc | 105.64 | N/A | Mutual Fund | FRA |
0P0001KBH7.F | Anima Esalogo Bilanciato Z | 5.69 | N/A | Mutual Fund | FRA |
0P0001K1B7.F | Balanced Portfolio Fund | 55.25 | N/A | Mutual Fund | FRA |
0P0001KB16.F | RBC Funds (Lux) - Global Equity | 148.07 | N/A | Mutual Fund | FRA |
0P0001KZ17.F | AZ Fund 1 - AZ Bond - Internati | 4.73 | N/A | Mutual Fund | FRA |
0P0001KBR7.F | Sélection Dorval Manageurs Eur | 19.25 | N/A | Mutual Fund | FRA |
0P0001KB1D.F | UBS (Lux) Bond SICAV - China Fi | 111.09 | N/A | Mutual Fund | FRA |
0P0001KBW7.F | 0P0001KBW7.F | 90.95 | N/A | Mutual Fund | FRA |
0P0001KB17.F | UBS (Lux) Bond Fund - Global Fl | 87.03 | N/A | Mutual Fund | FRA |
0P0001KB18.F | UBS (Lux) Bond SICAV - Asian Hi | 53.53 | N/A | Mutual Fund | FRA |
0P0001KB1A.F | UBS (Lux) Emerging Economies Fu | 80.28 | N/A | Mutual Fund | FRA |
0P0001KW17.F | Tikehau Short Duration Fund K1 | 122.52 | N/A | Mutual Fund | FRA |