0P0001M03M.F | Santander ASG Renta Variable No | 17.86 | N/A | Mutual Fund | FRA |
0P00019S3M.F | KBC Equity Fund - We Shape Resp | 964.90 | N/A | Mutual Fund | FRA |
0P0001MS3L.F | Schroder International Selectio | 91.01 | N/A | Mutual Fund | FRA |
0P0001MSBM.F | Arca Multi-strategy Prudente 20 | 4.82 | N/A | Mutual Fund | FRA |
0P0001MA3M.F | Brandes European Value Fund B E | 13.68 | N/A | Mutual Fund | FRA |
0P0001ME3M.F | Allianz Global Investors Fund - | 100.16 | N/A | Mutual Fund | FRA |
0P0001MSVM.F | HSBC GHSBC Global Investment Fu | 11.16 | N/A | Mutual Fund | FRA |
0P0001MS3O.F | Schroder International Selectio | 92.32 | N/A | Mutual Fund | FRA |
0P0001MS3N.F | Schroder International Selectio | 89.50 | N/A | Mutual Fund | FRA |
0P0001MS3M.F | Schroder International Selectio | 80.29 | N/A | Mutual Fund | FRA |
0P0001SM3M.F | Allianz Global Investors Fund - | 992.10 | N/A | Mutual Fund | FRA |
0P0001MS3U.F | Schroder International Selectio | 92.50 | N/A | Mutual Fund | FRA |
0P0001MS3S.F | Schroder International Selectio | 93.91 | N/A | Mutual Fund | FRA |
0P0001MS3R.F | Schroder International Selectio | 93.03 | N/A | Mutual Fund | FRA |