0P0001CJHZ.F | Amundi Funds - US Equity Resear | 7.35 | N/A | Mutual Fund | FRA |
0P0001NRHZ.F | MGI UK Equity Fund Class Z1 0.0 | 10,431.20 | N/A | Mutual Fund | FRA |
0P0001NHHZ.F | Santalucía RF Corto Plazo Euro | 15.29 | N/A | Mutual Fund | FRA |
0P0001N9HZ.F | Wellington European Stewards Fu | 11.53 | N/A | Mutual Fund | FRA |
0P0001NJH7.F | AB (HK) European Income Portfol | 95.52 | N/A | Mutual Fund | FRA |
0P0001NJH8.F | AB (HK) European Income Portfol | 83.06 | N/A | Mutual Fund | FRA |
0P0001N7HZ.F | Hermes Universal Diversified Bo | 93.33 | N/A | Mutual Fund | FRA |
0P0001NJ7Z.F | Kathrein Sustainable Global Meg | 99.15 | N/A | Mutual Fund | FRA |
0P0001NGHZ.F | State Street EUR Liquidity LVNA | 1.00 | N/A | Mutual Fund | FRA |
0P0001NJHZ.F | Da Cheng Short Term Bond A EUR | 10.58 | N/A | Mutual Fund | FRA |