0P0001L53X.F | Vontobel Fund - mtx Sustainable | 94.39 | N/A | Mutual Fund | FRA |
0P0001L5TP.F | Renta 4 Atria Global Opportunit | 98.94 | N/A | Mutual Fund | FRA |
0P0001L532.F | Sycomore Fund SICAV - Sycomore | 103.98 | N/A | Mutual Fund | FRA |
0P0001L536.F | Sycomore Fund SICAV - Sycomore | 101.53 | N/A | Mutual Fund | FRA |
0P0001L530.F | Sycomore Fund SICAV - Sycomore | 1,050.79 | N/A | Mutual Fund | FRA |
0P0001L53P.F | Ninety One Global Strategy Fund | 15.49 | N/A | Mutual Fund | FRA |
0P0001L53W.F | Ninety One Global Strategy Fund | 16.57 | N/A | Mutual Fund | FRA |
0P0001L53T.F | Ninety One Global Strategy Fund | 19.56 | N/A | Mutual Fund | FRA |
0P0001353P.F | Caixabank Rentas Abril 2021 Est | 6.65 | N/A | Mutual Fund | FRA |
0P0001L531.F | Sycomore Fund SICAV - Sycomore | 1,050.38 | N/A | Mutual Fund | FRA |
0P0001L535.F | Sycomore Fund SICAV - Sycomore | 101.56 | N/A | Mutual Fund | FRA |
0P0001L533.F | Sycomore Fund SICAV - Sycomore | 102.15 | N/A | Mutual Fund | FRA |
0P0001L23P.F | PGIM Global Total Return Bond F | 80.16 | N/A | Mutual Fund | FRA |
0P0001L53U.F | Ninety One Global Strategy Fund | 24.77 | N/A | Mutual Fund | FRA |
0P0001L53M.F | Ninety One Global Strategy Fund | 16.90 | N/A | Mutual Fund | FRA |