0P0001M51G.F | Lombard Odier Funds - Circular | 10.88 | N/A | Mutual Fund | FRA |
0P0001M11G.F | Allianz Global Investors Fund - | 8.65 | N/A | Mutual Fund | FRA |
0P0001ME1G.F | UBS (Lux) Bond SICAV - USD Inve | 9,455.81 | N/A | Mutual Fund | FRA |
0P0001MI1G.F | Schroder International Selectio | 95.22 | N/A | Mutual Fund | FRA |
0P0001MSVG.F | Robeco Global SDG Engagement Eq | 116.68 | N/A | Mutual Fund | FRA |
0P0001MW1G.F | Matthews Asia Funds - China Sma | 5.12 | N/A | Mutual Fund | FRA |
0P0001MX1G.F | Caixabank Si Impacto Renta Fija | 5.38 | N/A | Mutual Fund | FRA |
0P0001MU1G.F | R-co Opal Modéré F EUR | 94.05 | N/A | Mutual Fund | FRA |
0P0001MS1G.F | MGI Global Equity Fund Class A1 | 115.15 | N/A | Mutual Fund | FRA |
0P00011S1G.F | Caixabank Valor Bolsa Euro 2 F | 6.39 | N/A | Mutual Fund | BAR |
0P0001MSTG.F | AMSelect - Amundi Europe Equity | 115,109.00 | N/A | Mutual Fund | FRA |