0P0001LJB4.F | CaixaBank Wealth SICAV - Caixab | 9.94 | N/A | Mutual Fund | FRA |
0P0001QJZ4.F | Avenir Retraite 2060-2064 I | 32.53 | N/A | Mutual Fund | FRA |
0P0001QVB4.F | Fineco AM US Dollar Bond Fund L | 97.02 | N/A | Mutual Fund | FRA |
0P0001QJB7.F | Invesco Funds - Invesco USD Ult | 10.62 | N/A | Mutual Fund | FRA |
0P0001QJB2.F | Invesco Funds - Invesco Asian E | 10.75 | N/A | Mutual Fund | FRA |
0P0001QJS4.F | Schroders Capital Private Equit | 100.00 | N/A | Mutual Fund | FRA |
0P0001QJB4.F | Invesco Funds - Invesco Global | 11.31 | N/A | Mutual Fund | FRA |
0P0001QJB6.F | Invesco Global Equity Income Ad | 11.65 | N/A | Mutual Fund | FRA |
0P0001QJB5.F | Invesco Global Equity Income Ad | 11.62 | N/A | Mutual Fund | FRA |
0P0001QTB4.F | Fidelity Funds - Structured Cre | 10.51 | N/A | Mutual Fund | FRA |
0P0001QJB1.F | Invesco Funds - Invesco Japanes | 10.48 | N/A | Mutual Fund | FRA |
0P0001QJB0.F | Invesco Funds - Invesco Global | 12.51 | N/A | Mutual Fund | FRA |