0P00013TXI.F | Caser Oportunidad Unica PP", | 11.51 | N/A | Mutual Fund | FRA |
0P0001NTXR.F | DYNASTY SICAV S.A. - Dynasty Bo | 128,941.00 | N/A | Mutual Fund | FRA |
0P0001MTXI.F | Arcano Fund - European Income F | 115.52 | N/A | Mutual Fund | FRA |
0P0001NTXI.F | LO Funds - Global HealthTech, S | 5.96 | N/A | Mutual Fund | FRA |
0P0001LTXI.F | Allianz Global Investors Fund - | 1,817.36 | N/A | Mutual Fund | FRA |
0P0001NTEI.F | Vontobel Fund - Emerging Market | 86.64 | N/A | Mutual Fund | FRA |
0P0001NTXS.F | DYNASTY SICAV S.A. - Dynasty Bo | 151.11 | N/A | Mutual Fund | FRA |
0P0001NTXQ.F | DYNASTY SICAV S.A. - Dynasty Bo | 395.74 | N/A | Mutual Fund | FRA |
0P0001NTIX.F | Standard Life Investments Globa | 15.79 | N/A | Mutual Fund | FRA |
0P0001PTXI.F | Stockhorn,, | 120.35 | N/A | Mutual Fund | FRA |