0P00000MRW.F | Access Global Equity L/S C | 1,245.97 | N/A | Mutual Fund | FRA |
0P00000RSW.F | JPMorgan Funds - Europe Dynamic | 48.34 | N/A | Mutual Fund | FRA |
0P00000SRT.F | Fidelity Funds - Global Financi | 57.58 | N/A | Mutual Fund | FRA |
0P00000ZRW.F | GNB Estratégia Ativa - Fundo d | 5.91 | N/A | Mutual Fund | FRA |
0P00000SFW.F | Danske Invest SICAV - Global Su | 39.67 | N/A | Mutual Fund | FRA |
0P0000ISRW.F | AYNASA, SICAV S.A. | 18.38 | N/A | Mutual Fund | FRA |
0P00000HRW.F | Fidelity Funds - Fidelity Targe | 41.25 | N/A | Mutual Fund | FRA |
0P00000SRW.F | Mediolanum Best Brands Euro Fix | 5.99 | N/A | Mutual Fund | FRA |
0P00000SWR.F | Eurizon Fund - Bond GBP LTE Cla | 136.39 | N/A | Mutual Fund | FRA |
0P00000SQW.F | Vanguard Euro Investment Grade | 193.31 | N/A | Mutual Fund | FRA |
0P00000RRW.F | Eurizon AM Sicav Euro Fixed Inc | 9.74 | N/A | Mutual Fund | FRA |
0P00000S9W.F | Threadneedle (Lux) - US High Yi | 22.60 | N/A | Mutual Fund | FRA |
0P00000IRW.F | Euroagentes Renta FI | 13.24 | N/A | Mutual Fund | BAR |
0P00000S8W.F | Amundi Funds - Emerging Europe | 18.47 | N/A | Mutual Fund | FRA |
0P00000WRW.F | Ruralcoop Sur PP | 7.21 | N/A | Mutual Fund | FRA |