0P0001ACHP.F | BNY Mellon U.S. Municipal Infra | 0.77 | N/A | Mutual Fund | FRA |
0P0001ALHL.F | ART Alpha Opportunities UI I | 96.53 | N/A | Mutual Fund | FRA |
0P0001CAHL.F | Goldman Sachs Emerging Markets | 299.88 | N/A | Mutual Fund | FRA |
0P0001OCHL.F | Bankinter Multi-Asset Investmen | 124.27 | N/A | Mutual Fund | VIE |
0P0001ACFL.F | Santalucía Selección Equilibr | 11.83 | N/A | Mutual Fund | FRA |
0P0001ACHQ.F | BNY Mellon U.S. Municipal Infra | 1.00 | N/A | Mutual Fund | FRA |
0P0001ACZL.F | DWS Invest Top Dividend IDQ | 112.31 | N/A | Mutual Fund | FRA |
0P0001ACHY.F | BNY Mellon U.S. Municipal Infra | 0.74 | N/A | Mutual Fund | FRA |
0P0001ACHL.F | BNY Mellon Global Funds PLC - B | 0.81 | N/A | Mutual Fund | FRA |
0P0001ACHZ.F | BNY Mellon U.S. Municipal Infra | 0.96 | N/A | Mutual Fund | FRA |
0P0001ACHM.F | BNY Mellon U.S. Municipal Infra | 1.01 | N/A | Mutual Fund | FRA |
0P0001ACCL.F | Kempen Global Property Fund N.V | 19.78 | N/A | Mutual Fund | FRA |
0P0001ACHV.F | BNY Mellon U.S. Municipal Infra | 0.89 | N/A | Mutual Fund | FRA |