0P0001R9YW.F | Santander RF Ahorro I FI | 10.14 | N/A | Mutual Fund | FRA |
0P0001L9YW.F | Mercer Short Duration Global Bo | 99.77 | N/A | Mutual Fund | FRA |
0P0001L9KW.F | U Access (IRL) GCA Credit Long/ | 102.78 | N/A | Mutual Fund | FRA |
0P0001L9YV.F | Redwheel Global Equity Income F | 122.16 | N/A | Mutual Fund | FRA |
0P0001L9Y1.F | MGI Emerging Market Debt Fund M | 107.20 | N/A | Mutual Fund | FRA |
0P0001L9YU.F | Pictet-Quest Europe Sustainable | 409.32 | N/A | Mutual Fund | FRA |
0P0001LQYW.F | Deka-PB ManagerMandat offensiv | 144.21 | N/A | Mutual Fund | FRA |
0P0001L8YW.F | Baskepensiones Garant. Abril 20 | 6.54 | N/A | Mutual Fund | FRA |
0P0001L9YA.F | Diadema Select Opportunities Fu | 89.11 | N/A | Mutual Fund | TAI |
0P0001L9Y0.F | Mercer Emerging Market Debt - H | 101.57 | N/A | Mutual Fund | FRA |
0P0001L9YG.F | 0P0001L9YG.F | 538.40 | N/A | Mutual Fund | FRA |
0P0001L9Y7.F | Baskepensiones Dinero EPSV | 6.03 | N/A | Mutual Fund | FRA |
0P0001L9YB.F | Diadema Select Opportunities Fu | 87.55 | N/A | Mutual Fund | FRA |
0P0001L9YK.F | 0P0001L9YK.F | 429.65 | N/A | Mutual Fund | FRA |
0P0001C9YW.F | Janus Henderson Capital Funds p | 9.41 | N/A | Mutual Fund | FRA |