0P0001JL8H.F | Infusive UCITS Fund - Consumer | 116.67 | N/A | Mutual Fund | FRA |
0P0001SA8H.F | 0P0001SA8H.F | 195.26 | N/A | Mutual Fund | FRA |
0P0001SL8K.F | Morgan Stanley Investment Funds | 25.46 | N/A | Mutual Fund | FRA |
0P0001SL81.F | Asteria Funds - US Core Fixed I | 101.33 | N/A | Mutual Fund | FRA |
0P0001SL84.F | Eurizon Fund - Bond Aggregate E | 100.69 | N/A | Mutual Fund | FRA |
0P0001SC8H.F | Perpetual Investment Services E | 1.08 | N/A | Mutual Fund | FRA |
0P0001SL8J.F | Morgan Stanley Investment Funds | 25.76 | N/A | Mutual Fund | FRA |
0P0001SL2H.F | Robeco Sustainable Income Alloc | 100.30 | N/A | Mutual Fund | FRA |
0P0001SL83.F | Eurizon Fund - Bond Corporate E | 101.31 | N/A | Mutual Fund | FRA |
0P0001SLQH.F | Signature CIO Balanced Fund AE | 101.22 | N/A | Mutual Fund | FRA |
0P0001SL82.F | Asteria Funds - US Core Fixed I | 100.07 | N/A | Mutual Fund | FRA |
0P0001SL80.F | Asteria Funds - Short Duration | 101.04 | N/A | Mutual Fund | FRA |
0P0001SL8I.F | Morgan Stanley Investment Funds | 25.40 | N/A | Mutual Fund | FRA |
0P0001SLPH.F | Bbva Bonos 2029 Cartera FI | 9.95 | N/A | Mutual Fund | FRA |
0P0001SL8H.F | Morgan Stanley Investment Funds | 25.70 | N/A | Mutual Fund | FRA |
0P0001SL8X.F | London & Capital Global Star Eq | 107.71 | N/A | Mutual Fund | FRA |