0P0001LV14.F | Harmony Prime I Plus | 1,072.08 | N/A | Mutual Fund | FRA |
0P0001LV1K.F | Hegoa PC EUR | 111.54 | N/A | Mutual Fund | FRA |
0P0001LVUK.F | Zurich Dynamic Bond Fund ZI1 EU | 90.14 | N/A | Mutual Fund | FRA |
0P0001OV1K.F | Epsilon Difesa 85 Megatrend Azi | 5.82 | N/A | Mutual Fund | FRA |
0P0001LV12.F | FTGF Brandywine Global Income O | 103.60 | N/A | Mutual Fund | FRA |
0P0001LV1J.F | BlackRock Strategic Funds - Sus | 89.01 | N/A | Mutual Fund | FRA |
0P0001LVXK.F | Fonditalia Morgan Stanley Balan | 9.73 | N/A | Mutual Fund | FRA |
0P0001LV1L.F | Hegoa RC EUR | 108.84 | N/A | Mutual Fund | FRA |
0P0001LVTK.F | ABN AMRO Funds - Walter Scott E | 125.32 | N/A | Mutual Fund | FRA |
0P0001LL1K.F | Fundsmith Sustainable Equity Fu | 12.60 | N/A | Mutual Fund | FRA |
0P0001MV1K.F | atl Capital Cartera Dinámica L | 11.47 | N/A | Mutual Fund | FRA |
0P0001LVJK.F | JPMorgan Investment Funds - Glo | 89.23 | N/A | Mutual Fund | FRA |
0P0001L1VK.F | Man Funds VI plc - Man AHL Targ | 105.78 | N/A | Mutual Fund | FRA |
0P0001LV1P.F | Mercer Passive Global Small Cap | 111,690.00 | N/A | Mutual Fund | FRA |