0P00016L3D.F | Dimensional World Allocation 80 | 14.33 | N/A | Mutual Fund | FRA |
0P0001BL3D.F | JPM Japan Equity I (acc) - EUR | 225.13 | N/A | Mutual Fund | FRA |
0P0001RJ3D.F | BNP Paribas Funds US Small Cap | 104.72 | N/A | Mutual Fund | FRA |
0P0001RLXD.F | JPM Global Short Duration Corpo | 104.28 | N/A | Mutual Fund | FRA |
0P0001RH3D.F | Mediobanca ESG Credit Opportuni | 5.50 | N/A | Mutual Fund | FRA |
0P0001RA3D.F | BlackRock Global Funds - Sustai | 17.32 | N/A | Mutual Fund | FRA |
0P0001RL3E.F | M All Weather Bonds IC | 262.46 | N/A | Mutual Fund | FRA |
0P0001R93D.F | BBVA Estratégia Investimento P | 112.75 | N/A | Mutual Fund | FRA |
0P0001SL3D.F | Lazard Japanese Strategic Equit | 107.50 | N/A | Mutual Fund | FRA |
0P0001RL3D.F | M All Weather Bonds RC | 156.50 | N/A | Mutual Fund | FRA |