0P0001LIWL.F | BNY Mellon Future Earth Fund Eu | 0.70 | N/A | Mutual Fund | FRA |
0P0001L7WK.F | Farringdon European Opportuniti | 109.46 | N/A | Mutual Fund | FRA |
0P0001H7WL.F | Avance Multiactivos A FI", | 12.59 | N/A | Mutual Fund | FRA |
0P000177WL.F | Ninety One Global Strategy Fund | 14.88 | N/A | Mutual Fund | FRA |
0P0001L7WL.F | Farringdon European Opportuniti | 111.46 | N/A | Mutual Fund | FRA |
0P0001N7WL.F | Allspring (Lux) Worldwide Fund | 117.45 | N/A | Mutual Fund | FRA |
0P0001L7DL.F | Allianz Global Investors Fund - | 1,083.86 | N/A | Mutual Fund | FRA |
0P0001O7WL.F | Credit Suisse Index Fund (CH) I | 1,289.23 | N/A | Mutual Fund | FRA |
0P0001L7SL.F | Assenagon Balanced EquiVol R", | 56.12 | N/A | Mutual Fund | FRA |
0P0001L79L.F | AZ Fund 1 - AZ Equity - Food & | 4.87 | N/A | Mutual Fund | FRA |
0P0001L73L.F | RAM (Lux) Systematic Funds - Di | 94.06 | N/A | Mutual Fund | FRA |
0P0001L6WL.F | LBBW High Yield 2027", | 94.57 | N/A | Mutual Fund | FRA |
0P0001L78L.F | AZ Fund 1 - AZ Allocation - Ris | 5.17 | N/A | Mutual Fund | FRA |
0P0001L3WL.F | AZ Fund 1 - AZ Bond - Aggregate | 5.34 | N/A | Mutual Fund | FRA |