0P0001CZ4T.F | Pictet Global Fixed Income Oppo | 90.88 | N/A | Mutual Fund | FRA |
0P0001CC4U.F | BBVA USA Desarrollo ISR Cart FI | 42.75 | N/A | Mutual Fund | FRA |
0P0001CI4U.F | DPAM B - Equities EMU Behaviora | 142.36 | N/A | Mutual Fund | FRA |
0P0001CZQU.F | FTGF Western Asset Structured O | 102.04 | N/A | Mutual Fund | NSI |
0P00014Z4U.F | The Digital Explorer P | 158.49 | N/A | Mutual Fund | PAR |
0P0001MZ4U.F | Améri-Gan Hedged M | 1,120.26 | N/A | Mutual Fund | FRA |
0P0001CZ4W.F | Pictet Global Fixed Income Oppo | 85.17 | N/A | Mutual Fund | FRA |
0P0001CZ4M.F | Pictet Global Fixed Income Oppo | 94.27 | N/A | Mutual Fund | FRA |
0P0001CZ4D.F | Predia Long Equity I | 11,080.70 | N/A | Mutual Fund | FRA |
0P0001CZ4H.F | Pictet-Multi Asset Global Oppor | 134.21 | N/A | Mutual Fund | FRA |
0P0001CZ4S.F | Pictet Global Fixed Income Oppo | 89.78 | N/A | Mutual Fund | FRA |
0P0001CZ4U.F | Pictet Global Fixed Income Oppo | 87.21 | N/A | Mutual Fund | NYQ |
0P0001CZ42.F | MontLake Angel Oak Multi-Strate | 70.32 | N/A | Mutual Fund | FRA |
0P0001CZWU.F | Algebris UCITS Funds plc - Alge | 168.60 | N/A | Mutual Fund | FRA |
0P0001CZ4I.F | Pictet-USA Index IS EUR | 483.87 | N/A | Mutual Fund | FRA |
0P0001CZ4C.F | Predia Long Equity C | 10,732.30 | N/A | Mutual Fund | FRA |
0P0001CZ48.F | MontLake Angel Oak Multi-Strate | 89.03 | N/A | Mutual Fund | FRA |
0P0001RZ4U.F | Velten Strategie Welt R | 123.02 | N/A | Mutual Fund | FRA |