0P0001H07Q.F | Ofi Invest ESG Euro Credit Shor | 104.61 | N/A | Mutual Fund | FRA |
0P0001H07F.F | Ofi RS Ming I | 104,798.00 | N/A | Mutual Fund | FRA |
0P0001HQ7Q.F | Multiflex SICAV - Lansdowne End | 1,316.77 | N/A | Mutual Fund | FRA |
0P0001H07S.F | Multicooperation SICAV - Julius | 212.31 | N/A | Mutual Fund | FRA |
0P0001H07T.F | Multicooperation SICAV - Julius | 218.01 | N/A | Mutual Fund | FRA |
0P0001H07Z.F | Caixabank Garantizado Valores R | 99.49 | N/A | Mutual Fund | FRA |
0P0001H0UQ.F | JPMorgan Funds - Korea Equity F | 134.87 | N/A | Mutual Fund | FRA |
0P0001H77Q.F | HQAM Global Equities DM4EM (I) | 123.88 | N/A | Mutual Fund | FRA |