0P000185D1.F | Multi-Style, Multi-Manager Fund | 1,338.93 | N/A | Mutual Fund | FRA |
0P00018HD7.F | Invesco Zodiac Funds - Invesco | 88.09 | N/A | Mutual Fund | FRA |
0P00018XD1.F | Flossbach von Storch - Bond Opp | 125.82 | N/A | Mutual Fund | FRA |
0P0001LHD1.F | AcomeA Patrimonio Esente P5", | 4.80 | N/A | Mutual Fund | FRA |
0P00018H41.F | Sabadell Emergente Mixto Flexib | 15.11 | N/A | Mutual Fund | FRA |
0P00018HD6.F | Invesco Zodiac Funds - Invesco | 89.25 | N/A | Mutual Fund | FRA |
0P000180D1.F | Multi Manager Access II - High | 88.70 | N/A | Mutual Fund | FRA |
0P00018HD1.F | Invesco Zodiac Funds - Invesco | 86.71 | N/A | Mutual Fund | FRA |
0P00018HD3.F | Invesco Zodiac Funds - Invesco | 78.78 | N/A | Mutual Fund | FRA |
0P0001CHD1.F | ERSTE BOND INTERNATIONAL EUR D0 | 97.43 | N/A | Mutual Fund | FRA |