0P0001NANN.F | JPMorgan China A Shares Opportu | 66.02 | N/A | Mutual Fund | FRA |
0P0001NAN4.F | Landseeram European Equity Focu | 107.59 | N/A | Mutual Fund | FRA |
0P0001NAN3.F | March Cartera Moderada I FI", | 999.65 | N/A | Mutual Fund | FRA |
0P0001NANP.F | JPMorgan China A Shares Opportu | 68.58 | N/A | Mutual Fund | FRA |
0P0001NANO.F | JPMorgan China A Shares Opportu | 67.55 | N/A | Mutual Fund | FRA |
0P0001NA7O.F | Mercer Emerging Market Debt - H | 10,301.20 | N/A | Mutual Fund | FRA |
0P0001N4NO.F | ERES Comgest Global Actions G", | 1,297.81 | N/A | Mutual Fund | FRA |
0P0001NANL.F | Nordea 1 - Flexible Credit Fund | 122.39 | N/A | Mutual Fund | MCE |
0P0001NANT.F | Symphonia Lux SICAV - Real Asse | 10.25 | N/A | Mutual Fund | FRA |
0P0001NAON.F | Bankinter International Fund SI | 10.81 | N/A | Mutual Fund | FRA |
0P0001NAEO.F | DoubleLine Emerging Markets Fix | 10.40 | N/A | Mutual Fund | FRA |