0P00016E3A.F | CompAM FUND - Global Diversifie | 900.00 | N/A | Mutual Fund | FRA |
0P00016EYP.F | Zest Asset Management Zest Nort | 1,216.82 | N/A | Mutual Fund | FRA |
0P0001OEYA.F | SAMDP L - Flexible Equities M", | 278.85 | N/A | Mutual Fund | FRA |
0P00015EYA.F | GAM Multistock - Emerging Marke | 122.34 | N/A | Mutual Fund | FRA |
0P00016FYA.F | Fidelity Funds - Global Multi A | 9.91 | N/A | Mutual Fund | FRA |
0P000163YA.F | FDE Patrimoine AI | 89,733.08 | N/A | Mutual Fund | PAR |
0P00016ERA.F | Mirae Asset Global Discovery Fu | 11.37 | N/A | Mutual Fund | FRA |
0P00016EYA.F | BlackRock Strategic Funds - Sys | 118.91 | N/A | Mutual Fund | LSE |
0P0001DEYA.F | Bankinter Índice América C FI | 2,241.27 | N/A | Mutual Fund | FRA |
0P00016EYC.F | BlackRock Strategic Funds - Sus | 106.84 | N/A | Mutual Fund | FRA |
0P00016EYQ.F | Zest Asset Management Zest Deri | 1,196.59 | N/A | Mutual Fund | FRA |