0P0001O2UO.F | BNP Paribas Funds Inclusive Gro | 116.27 | N/A | Mutual Fund | FRA |
0P0001O2UL.F | MGI Funds plc - Acadian Systema | 101.99 | N/A | Mutual Fund | FRA |
0P0001O2FR.F | SEB Europe Exposure Fund ID EUR | 104.85 | N/A | Mutual Fund | FRA |
0P000182UR.F | Nordea 1 - Global Stars Equity | 212.53 | N/A | Mutual Fund | FRA |
0P0001O28R.F | JPMorgan Investment Funds - Glo | 91.28 | N/A | Mutual Fund | FRA |
0P000172UR.F | Sabadell Plan Futuro 2040 - N5 | 13.68 | N/A | Mutual Fund | FRA |
0P0001O9UR.F | DWS Invest ESG Women for Women | 109.42 | N/A | Mutual Fund | FRA |
0P0001O2UQ.F | BNP Paribas Funds RMB Bond I EU | 102.42 | N/A | Mutual Fund | FRA |
0P0001O1UR.F | Putnam World Trust - Putnam Glo | 12.36 | N/A | Mutual Fund | FRA |
0P0001O2AR.F | Global Evolution Funds Emerging | 96.14 | N/A | Mutual Fund | FRA |
0P0001Q2UR.F | Strategia Azionaria Dinamica GD | 118.31 | N/A | Mutual Fund | FRA |
0P0001O2UR.F | BNP Paribas Funds RMB Bond IH E | 102.77 | N/A | Mutual Fund | FRA |
0P0001ORUR.F | AZ Fund1 AZ Bond Asian Bond A-A | 4.76 | N/A | Mutual Fund | FRA |
0P000132UR.F | BBVA Bonos Patrimonio Rentas V | 10.87 | N/A | Mutual Fund | BAR |
0P0001O2NR.F | Global Listed Infrastructure FA | 9,009.64 | N/A | Mutual Fund | FRA |