ALGEBRIS FINANCIAL INCOME FUND RD USD | 22/08 | 1,03% |
AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | 22/08 | 1,03% |
BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 22/08 | 1,03% |
BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) | 22/08 | 1,03% |
CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 20/08 | 1,03% |
CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 21/08 | 1,03% |
CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 22/08 | 1,03% |
DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | 22/08 | 1,03% |
FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | 22/08 | 1,03% |
FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 22/08 | 1,03% |
GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 20/08 | 1,03% |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | 22/08 | 1,03% |
GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | 22/08 | 1,03% |
GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 22/08 | 1,03% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 22/08 | 1,03% |
LO FUNDS - ALL ROADS (EUR) P CAP | 21/08 | 1,03% |
M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | 22/08 | 1,03% |
ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | 22/08 | 1,03% |
SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 22/08 | 1,03% |
SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 22/08 | 1,03% |