0P00015LUD.F | Franklin Diversified Balanced F | 15.63 | N/A | Mutual Fund | FRA |
0P00015LUL.F | Franklin Diversified Dynamic Fu | 15.25 | N/A | Mutual Fund | FRA |
0P00015LUM.F | Franklin Diversified Dynamic Fu | 12.53 | N/A | Mutual Fund | FRA |
0P00014LUN.F | T. Rowe Price Funds SICAV - Glo | 23.71 | N/A | Mutual Fund | FRA |
0P00015LUO.F | Franklin Diversified Dynamic Fu | 17.07 | N/A | Mutual Fund | FRA |
0P00015LUI.F | Franklin Diversified Conservati | 12.82 | N/A | Mutual Fund | FRA |
0P00015LU8.F | Hermes Absolute Return Credit | 2.24 | N/A | Mutual Fund | ISE |
0P00015LUB.F | Franklin Diversified Balanced F | 14.20 | N/A | Mutual Fund | FRA |
0P00015LUC.F | Franklin Diversified Balanced F | 11.67 | N/A | Mutual Fund | FRA |
0P00015KUN.F | Sabadell Dólar Fijo Cartera FI | 16.63 | N/A | Mutual Fund | FRA |
0P00015LUP.F | Franklin Diversified Dynamic Fu | 13.43 | N/A | Mutual Fund | FRA |
0P00015LUE.F | Franklin Diversified Balanced F | 13.76 | N/A | Mutual Fund | FRA |
0P00015LUG.F | Franklin Diversified Conservati | 11.79 | N/A | Mutual Fund | FRA |
0P00015LUN.F | Franklin Diversified Dynamic Fu | 17.02 | N/A | Mutual Fund | FRA |
0P00015LUK.F | Franklin Diversified Conservati | 10.31 | N/A | Mutual Fund | FRA |
0P00015LUJ.F | Franklin Diversified Conservati | 11.07 | N/A | Mutual Fund | FRA |
0P00015TUN.F | OFI FUND - RS Act4 Positive Eco | 13,990.90 | N/A | Mutual Fund | FRA |
0P0001LLUN.F | Mirova Actions Euro NC | 108.45 | N/A | Mutual Fund | FRA |
0P00015LUH.F | Franklin Diversified Conservati | 10.10 | N/A | Mutual Fund | FRA |
0P00015LUF.F | Franklin Diversified Balanced F | 12.64 | N/A | Mutual Fund | FRA |