0P0001LVN5.F | Allianz Global Investors Fund - | 61.52 | N/A | Mutual Fund | FRA |
0P0001LV75.F | UBAM - Bell global SMID Cap Equ | 104.09 | N/A | Mutual Fund | FRA |
0P0001LV79.F | UBAM - Bell global SMID Cap Equ | 101.54 | N/A | Mutual Fund | FRA |
0P0001LK75.F | Nordea 1 - Flexible Fixed Incom | 92.95 | N/A | Mutual Fund | FRA |
0P0001LV76.F | UBAM - Bell global SMID Cap Equ | 104.09 | N/A | Mutual Fund | FRA |
0P0001LV7C.F | UBAM - Bell global SMID Cap Equ | 103.26 | N/A | Mutual Fund | FRA |
0P0001LVX5.F | PrivatPortfolio I RT | 101.76 | N/A | Mutual Fund | TOR |
0P0001LVY5.F | Bissan Blindaje B FI | 10.07 | N/A | Mutual Fund | FRA |
0P0001LV7D.F | UBAM - Bell global SMID Cap Equ | 117.84 | N/A | Mutual Fund | FRA |
0P0001LVD5.F | OVID Asia Pacific Infrastructur | 111.26 | N/A | Mutual Fund | FRA |
0P0001LV25.F | Neuberger Berman Global Sustain | 12.47 | N/A | Mutual Fund | FRA |
0P0001LV7G.F | U Asset Allocation - Conservati | 90.48 | N/A | Mutual Fund | FRA |