0P0001L6JI.F | H2O Moderato SP EUR-SR C | 4.33 | N/A | Mutual Fund | FRA |
0P0001L6UI.F | Bankinter Indice Salud A FI | 134.62 | N/A | Mutual Fund | FRA |
0P0001LA7I.F | AZ Fund 1 - AZ Bond - Renminbi | 6.13 | N/A | Mutual Fund | FRA |
0P0001F67I.F | Ninety One Global Strategy Fund | 19.35 | N/A | Mutual Fund | FRA |
0P0001D67I.F | LUX IM JPM Emerging Market Inco | 133.49 | N/A | Mutual Fund | FRA |
0P0001L66I.F | HSBC Global Investment Funds - | 7.38 | N/A | Mutual Fund | FRA |
0P0001LJ7I.F | Amundi MSCI EMU Climate Net Zer | 1,355.98 | N/A | Mutual Fund | FRA |
0P0001L67G.F | Sector Healthcare Value Fund B | 133.04 | N/A | Mutual Fund | FRA |
0P0001L67H.F | Sector Healthcare Value Fund X | 107.07 | N/A | Mutual Fund | FRA |
0P0001L67I.F | Sector Healthcare Value Fund Y | 133.25 | N/A | Mutual Fund | FRA |
0P0001C67I.F | Amundi 6 M U | 19,648.00 | N/A | Mutual Fund | FRA |
0P0001L6II.F | Eurizon AM SICAV - Emerging Sta | 4.66 | N/A | Mutual Fund | FRA |