0P0001L53W.F | Ninety One Global Strategy Fund | 16.75 | N/A | Mutual Fund | FRA |
0P0001L530.F | Sycomore Fund SICAV - Sycomore | 1,495.72 | N/A | Mutual Fund | FRA |
0P0001L53P.F | Ninety One Global Strategy Fund | 15.26 | N/A | Mutual Fund | FRA |
0P0001L53T.F | Ninety One Global Strategy Fund | 20.28 | N/A | Mutual Fund | FRA |
0P0001L53X.F | Vontobel Fund - mtx Sustainable | 103.83 | N/A | Mutual Fund | FRA |
0P0001353P.F | Caixabank Rentas Abril 2021 Est | 6.65 | N/A | Mutual Fund | FRA |
0P0001L535.F | Sycomore Fund SICAV - Sycomore | 148.17 | N/A | Mutual Fund | FRA |
0P0001L5TP.F | Renta 4 Atria Global Opportunit | 122.14 | N/A | Mutual Fund | FRA |
0P0001L531.F | Sycomore Fund SICAV - Sycomore | 1,560.52 | N/A | Mutual Fund | FRA |
0P0001L532.F | Sycomore Fund SICAV - Sycomore | 154.64 | N/A | Mutual Fund | FRA |
0P0001L533.F | Sycomore Fund SICAV - Sycomore | 102.15 | N/A | Mutual Fund | FRA |
0P0001L23P.F | PGIM Global Total Return Bond F | 86.45 | N/A | Mutual Fund | FRA |
0P0001L53M.F | Ninety One Global Strategy Fund | 18.32 | N/A | Mutual Fund | FRA |
0P0001L53U.F | Ninety One Global Strategy Fund | 30.87 | N/A | Mutual Fund | FRA |
0P0001L536.F | Sycomore Fund SICAV - Sycomore | 148.64 | N/A | Mutual Fund | FRA |