0P00001WDM.F | Candriam Bonds Euro Short Term | 2,204.19 | N/A | Mutual Fund | FRA |
0P00001WDW.F | UniEuroRenta Corporates M | 10,828.00 | N/A | Mutual Fund | FRA |
0P00001WCM.F | SEI Global Master Fund plc - Th | 53.90 | N/A | Mutual Fund | FRA |
0P00001WD2.F | CapitalatWork Foyer Umbrella - | 1,255,580.00 | N/A | Mutual Fund | FRA |
0P00001NDM.F | ANIMA Asia/Pacific Equity Silv | 11.02 | N/A | Mutual Fund | FRA |
0P00001WDJ.F | Candriam Bonds Euro Class I EUR | 1,180.84 | N/A | Mutual Fund | FRA |
0P00001WDG.F | Magellan A | 2,266.72 | N/A | Mutual Fund | FRA |
0P000017DM.F | Schoellerbank Realzins Plus T | 139.25 | N/A | Mutual Fund | FRA |
0P00001EDM.F | Caja Ingenieros Skyline PP | 9.17 | N/A | Mutual Fund | FRA |
0P00001WLM.F | SEI Global Master Fund plc - Th | 8.46 | N/A | Mutual Fund | FRA |
0P00001WDK.F | Candriam Bonds Euro Long Term C | 8,073.73 | N/A | Mutual Fund | FRA |