0P0001RKGK.F | Azimut Life Core Target 2025 | 5.22 | N/A | Mutual Fund | FRA |
0P00012KCK.F | BBVA Bonos Rentas VII FI | 10.85 | N/A | Mutual Fund | BAR |
0P0001FKCK.F | Ofi Invest France Equity RF | 134.05 | N/A | Mutual Fund | FRA |
0P0001NKCK.F | IUP Zennor Japan I EUR Acc | 130.41 | N/A | Mutual Fund | FRA |
0P0001RKCR.F | HSBC Global Investment Funds - | 10.15 | N/A | Mutual Fund | FRA |
0P0001RKCT.F | Mercer Short Duration Global Bo | 104.35 | N/A | Mutual Fund | FRA |
0P0001RK6K.F | Polar Capital Funds PLC - Polar | 7.90 | N/A | Mutual Fund | FRA |
0P0001RKCU.F | Mercer Short Duration Global Bo | 104.97 | N/A | Mutual Fund | FRA |
0P0001RKCK.F | HSBC Global Investment Funds - | 10.05 | N/A | Mutual Fund | FRA |
0P0001RKWK.F | Nordea 1 - US Corporate Stars B | 97.89 | N/A | Mutual Fund | FRA |
0P0001RK7K.F | NYLIM GF AUSBIL Global Essentia | 1,041.65 | N/A | Mutual Fund | FRA |
0P0001RKC9.F | Aviva Investors Euro Liquidity | 1,028.31 | N/A | Mutual Fund | FRA |