0P00016BMU.F | Orchard Fund Class S EUR Accumu | 8.82 | N/A | Mutual Fund | FRA |
0P00016BZF.F | Zephyr Target Volatility 2 I", | 1,287.31 | N/A | Mutual Fund | FRA |
0P00016BZU.F | BBVA Durbana Int Fd BBVA Absolu | 94.46 | N/A | Mutual Fund | FRA |
0P00016BZQ.F | BBVA Durbana Int Fd Absolute Mo | 93.97 | N/A | Mutual Fund | FRA |
0P00016BZV.F | BBVA Durbana Int Fd BBVA Flexib | 87.05 | N/A | Mutual Fund | FRA |
0P0001FBZU.F | Emerging Markets Bond Hard Curr | 107.36 | N/A | Mutual Fund | FRA |
0P00016CZU.F | Natixis International Fds (Lux) | 104.85 | N/A | Mutual Fund | FRA |
0P00016BZG.F | Zephyr Target Volatility 1 I", | 1,283.68 | N/A | Mutual Fund | FRA |
0P00016BZH.F | BNP Paribas B Institutional II | 1,053,700.00 | N/A | Mutual Fund | FRA |
0P00016BZE.F | Zephyr Global Diversified World | 1,370.42 | N/A | Mutual Fund | FRA |
0P00016NZU.F | BlackRock Global Funds - Asian | 12.93 | N/A | Mutual Fund | FRA |