0P0001E5O6.F | T. Rowe Price Funds SICAV - US | 15.23 | N/A | Mutual Fund | FRA |
0P0001M5P6.F | Schroder GAIA Oaktree Credit E | 105.62 | N/A | Mutual Fund | FRA |
0P0001M5O1.F | Ninety One Global Strategy Fund | 16.51 | N/A | Mutual Fund | FRA |
0P0001M5O6.F | Twelve Capital UCITS ICAV - Twe | 116.56 | N/A | Mutual Fund | FRA |
0P0001M5O0.F | Ninety One Global Strategy Fund | 16.51 | N/A | Mutual Fund | FRA |
0P000195O6.F | BBVA Mi Inversión RF Mixta FI | 9.70 | N/A | Mutual Fund | FRA |
0P0001M5OY.F | Schroder GAIA Oaktree Credit A2 | 103.44 | N/A | Mutual Fund | FRA |
0P0001MKO6.F | IMGA Iberia Equities ESG I - Fu | 6.70 | N/A | Mutual Fund | FRA |
0P0001O5O6.F | Global Sustain Paris Aligned FA | 113.96 | N/A | Mutual Fund | FRA |
0P0001M5J6.F | I99s | 137.52 | N/A | Mutual Fund | MUN |
0P0001MGO6.F | NN (L) Sovereign Green Bond - Z | 3,604.12 | N/A | Mutual Fund | FRA |