0P0000YRP8.F | BlackRock Mix Fonds 5 Class R A | 27.94 | N/A | Mutual Fund | FRA |
0P0000Y1P4.F | GAMINCO INVERSIONES SICAV, S.A. | 1.30 | N/A | Mutual Fund | FRA |
0P0000Y1P5.F | TOMIR INVERSIONS 2012, SICAV, S | 12.37 | N/A | Mutual Fund | FRA |
0P0000Y1P7.F | Private Bank Funds I - Access C | 126.71 | N/A | Mutual Fund | FRA |
0P0000Y1P8.F | Private Bank Funds I - Access C | 133.83 | N/A | Mutual Fund | FRA |
0P0000V1P8.F | FTGF Royce US Smaller Companies | 245.33 | N/A | Mutual Fund | FRA |
0P0000Y5P8.F | Anima Capitale Più 70 N | 10.02 | N/A | Mutual Fund | FRA |
0P0000Y7P8.F | BNP Paribas Funds Enhanced Bd 6 | 100.41 | N/A | Mutual Fund | FRA |