0P0001L6YB.F | Nordea Global Dividend C EUR | 13.56 | N/A | Mutual Fund | FRA |
0P0001LVYB.F | Bissan Largo Plazo D FI | 10.16 | N/A | Mutual Fund | FRA |
0P0001L9YW.F | Mercer Short Duration Global Bo | 99.82 | N/A | Mutual Fund | FRA |
0P0001K9YB.F | State Street IUT Global Managed | 10.51 | N/A | Mutual Fund | FRA |
0P0001L9Y1.F | MGI Emerging Market Debt Fund M | 107.07 | N/A | Mutual Fund | FRA |
0P0001L9YV.F | Redwheel Global Equity Income F | 121.84 | N/A | Mutual Fund | FRA |
0P0001L9AB.F | HSBC Global Investment Funds - | 6.75 | N/A | Mutual Fund | FRA |
0P0001L9PB.F | Tikehau International Cross Ass | 666.76 | N/A | Mutual Fund | FRA |
0P0001L9YA.F | Diadema Select Opportunities Fu | 89.50 | N/A | Mutual Fund | TAI |
0P0001L9YU.F | Pictet-Quest Europe Sustainable | 409.55 | N/A | Mutual Fund | FRA |
0P0001L9Y0.F | Mercer Emerging Market Debt - H | 101.66 | N/A | Mutual Fund | FRA |
0P0001L9Y7.F | Baskepensiones Dinero EPSV | 6.03 | N/A | Mutual Fund | FRA |
0P0001L9YK.F | 0P0001L9YK.F | 429.80 | N/A | Mutual Fund | FRA |
0P0001L9YB.F | Diadema Select Opportunities Fu | 87.92 | N/A | Mutual Fund | FRA |
0P0001L9YG.F | 0P0001L9YG.F | 545.25 | N/A | Mutual Fund | FRA |
0P0001L9WB.F | GVC Gaesco Blue Chips RFMI I FI | 10.27 | N/A | Mutual Fund | FRA |