0P0001KLPJ.F | Trojan Funds (Ireland) plc - Tr | 0.97 | N/A | Mutual Fund | FRA |
0P0001KLAS.F | PIMCO Asia High Yield Bond Fund | 6.43 | N/A | Mutual Fund | FRA |
0P0001KLPZ.F | Trojan Funds (Ireland) plc - Tr | 1.00 | N/A | Mutual Fund | FRA |
0P0001KLPS.F | Trojan Funds (Ireland) plc - Tr | 1.09 | N/A | Mutual Fund | FRA |
0P00019LPS.F | Allianz Sécuricash SRI WC", | 156,543.00 | N/A | Mutual Fund | FRA |
0P0001KLPR.F | Trojan Funds (Ireland) plc - Tr | 1.10 | N/A | Mutual Fund | FRA |
0P0001KLPK.F | Mirae Asset Global Discovery Fu | 5.56 | N/A | Mutual Fund | FRA |
0P0001SLPS.F | Rural Rentabilidad Objetivo I F | 304.24 | N/A | Mutual Fund | FRA |
0P0001KL0S.F | Ninety One Global Strategy Fund | 15.37 | N/A | Mutual Fund | FRA |
0P0001PLPS.F | Premium Selection UCITS ICAV - | 125.65 | N/A | Mutual Fund | FRA |