0P0001LJIW.F | Vanguard Global Corporate Bond | 87.75 | N/A | Mutual Fund | FRA |
0P0001LJ1W.F | UBS (Lux) Equity SICAV - All Ch | 60.45 | N/A | Mutual Fund | FRA |
0P0001LJDZ.F | Man Funds VI PLC - Man GLG Inno | 102.44 | N/A | Mutual Fund | FRA |
0P0001LODW.F | Welzia Capital Sub-Debt FI | 11.05 | N/A | Mutual Fund | FRA |
0P0001LJDV.F | Man AHL Target Growth Alternati | 101.61 | N/A | Mutual Fund | FRA |
0P0001LJDW.F | Man AHL Target Growth Alternati | 102.81 | N/A | Mutual Fund | FRA |
0P00014JDW.F | Goldman Sachs Global Strategic | 103.64 | N/A | Mutual Fund | FRA |
0P0001CJDW.F | PLURIMA Mosaico Fund A Institut | 108.67 | N/A | Mutual Fund | FRA |
0P0001MJDW.F | Siroco Tendencias ISR I FI | 8.34 | N/A | Mutual Fund | FRA |