0P0001LU8P.F | Schroder International Selectio | 113.90 | N/A | Mutual Fund | FRA |
0P0001LUBU.F | Ibercaja Renta Fija Empresas FI | 6.15 | N/A | Mutual Fund | FRA |
0P0001LUQU.F | Invesco Funds - Invesco China H | 4.00 | N/A | Mutual Fund | FRA |
0P0001L78U.F | AZ Fund 1 - AZ Bond - Negative | 5.75 | N/A | Mutual Fund | FRA |
0P0001LU8K.F | Schroder International Selectio | 115.04 | N/A | Mutual Fund | FRA |
0P0001LU8L.F | Schroder International Selectio | 105.31 | N/A | Mutual Fund | FRA |
0P0001LU8R.F | Schroder International Selectio | 107.70 | N/A | Mutual Fund | FRA |
0P0001LU8U.F | Schroder International Selectio | 108.57 | N/A | Mutual Fund | FRA |
0P0001LW8U.F | Candriam Bonds Credit Alpha N E | 152.08 | N/A | Mutual Fund | FRA |
0P0001LU8Z.F | Oddo BHF Global Equity Selectio | 109,640.00 | N/A | Mutual Fund | FRA |