0P0001ONDL.F | Lansdowne European Fund Class E | 1,205.24 | N/A | Mutual Fund | FRA |
0P0001ONCL.F | Global High Yield Zero Duration | 108.32 | N/A | Mutual Fund | FRA |
0P0001ONRL.F | UBAM - US Dollar Bond UHD EUR | 89.74 | N/A | Mutual Fund | FRA |
0P00012NBL.F | Caixabank Rentas Abril 2020 Ex | 6.65 | N/A | Mutual Fund | BAR |
0P0001ONFL.F | Blackstone Low Carbon Global In | 91.12 | N/A | Mutual Fund | FRA |
0P0001ONLL.F | T. Rowe Price Funds SICAV - Asi | 9.93 | N/A | Mutual Fund | FRA |
0P0001ONBG.F | Pictet - Climate Government Bon | 96.61 | N/A | Mutual Fund | FRA |
0P0001ONBM.F | Pictet - Climate Government Bon | 98.16 | N/A | Mutual Fund | FRA |
0P0001ODBL.F | Ecofin Sustainable Listed Infra | 110.97 | N/A | Mutual Fund | FRA |
0P0001ONBD.F | Pictet - Climate Government Bon | 95.88 | N/A | Mutual Fund | FRA |
0P0001ONBQ.F | Pictet - Climate Government Bon | 94.98 | N/A | Mutual Fund | FRA |
0P0001ONBL.F | Pictet - Climate Government Bon | 95.79 | N/A | Mutual Fund | FRA |
0P0001OMBL.F | China Equity Value Strategy R E | 78.35 | N/A | Mutual Fund | FRA |
0P0001ONBU.F | Pictet - Climate Government Bon | 94.39 | N/A | Mutual Fund | FRA |
0P0001ONBO.F | Pictet - Climate Government Bon | 95.34 | N/A | Mutual Fund | FRA |
0P0001ONBI.F | Pictet - Climate Government Bon | 96.20 | N/A | Mutual Fund | FRA |
0P0001ONBV.F | Pictet - Climate Government Bon | 93.95 | N/A | Mutual Fund | FRA |