0P0000WA7R.F | Nordea 1 - North American Stars | 385.67 | N/A | Mutual Fund | FRA |
0P0000GA7V.F | QUERQUS INVERSIONES, SICAV S.A. | 5.06 | N/A | Mutual Fund | FRA |
0P0000WA71.F | AISM Global Opportunities Fund | 759.92 | N/A | Mutual Fund | FRA |
0P0000WA7X.F | Nordea 1 - Emerging Market Bond | 143.06 | N/A | Mutual Fund | FRA |
0P0000WA7Y.F | Nordea 1 - Emerging Market Bond | 134.33 | N/A | Mutual Fund | FRA |
0P0000NA7V.F | MALISVI, SICAV, S.A. | 10.91 | N/A | Mutual Fund | BAR |
0P0000WA7T.F | Nordea 1 - North American Stars | 348.72 | N/A | Mutual Fund | FRA |
0P0000WA70.F | AISM Global Opportunities Fund | 860.00 | N/A | Mutual Fund | FRA |
0P0000WA7Z.F | Nordea 1 - Emerging Market Bond | 122.60 | N/A | Mutual Fund | FRA |
0P0000W97V.F | Ruffer SICAV - Ruffer Total Ret | 1.56 | N/A | Mutual Fund | FRA |
0P0000WB7V.F | Millesima 2024 D | 870.85 | N/A | Mutual Fund | FRA |
0P0000ZA7V.F | Halley Alinea Global I", | 104.55 | N/A | Mutual Fund | FRA |
0P0000WA7V.F | Nordea 1 - North American Stars | 318.24 | N/A | Mutual Fund | FRA |