0P0001OFIQ.F | Schroder International Selectio | 105.98 | N/A | Mutual Fund | FRA |
0P0001OFIK.F | Schroder International Selectio | 100.73 | N/A | Mutual Fund | FRA |
0P0001OFIN.F | Schroder International Selectio | 105.79 | N/A | Mutual Fund | FRA |
0P0001O9IJ.F | AZ Multi Asset AZ Allocation - | 4.60 | N/A | Mutual Fund | FRA |
0P0001OFIL.F | Schroder International Selectio | 102.53 | N/A | Mutual Fund | FRA |
0P0001OFIW.F | Schroder International Selectio | 101.24 | N/A | Mutual Fund | FRA |
0P0001OFIS.F | Schroder International Selectio | 99.11 | N/A | Mutual Fund | FRA |
0P0001OFIY.F | Schroder International Selectio | 103.62 | N/A | Mutual Fund | FRA |
0P0001OFIU.F | Schroder International Selectio | 96.58 | N/A | Mutual Fund | LSE |
0P0001OFFJ.F | Schroder Special Situations Fun | 68.04 | N/A | Mutual Fund | FRA |
0P0001OFIJ.F | Schroder International Selectio | 103.19 | N/A | Mutual Fund | FRA |
0P0001OFIR.F | Schroder International Selectio | 94.88 | N/A | Mutual Fund | FRA |
0P0001OKIJ.F | Eurizon Fund - Bond Aggregate R | 103.32 | N/A | Mutual Fund | FRA |
0P0001O0IJ.F | Plan Generación 80's PP | 10.76 | N/A | Mutual Fund | FRA |
0P0001OFIV.F | U Access (IRL) Bain Capital Glo | 104.87 | N/A | Mutual Fund | FRA |
0P0001OFIP.F | Schroder International Selectio | 103.27 | N/A | Mutual Fund | FRA |
0P0001OFIM.F | Schroder International Selectio | 105.37 | N/A | Mutual Fund | FRA |
0P0001OFIO.F | Schroder International Selectio | 108.47 | N/A | Mutual Fund | FRA |
0P0001OFTJ.F | HSBC EE Horizon 2040-2042 RE | 11.61 | N/A | Mutual Fund | FRA |