0P0001JMA7.F | BlackRock Funds I ICAV - BlackR | 139.66 | N/A | Mutual Fund | FRA |
0P0001JCAF.F | Mercer Passive Fundamental Inde | 175.54 | N/A | Mutual Fund | FRA |
0P0001CMAF.F | Richelieu Family F | 196.72 | N/A | Mutual Fund | FRA |
0P0001JMSF.F | Multi-Strategy Portfolio MSP Dy | 69,946.40 | N/A | Mutual Fund | FRA |
0P0001J0AF.F | Sarasin IE Global Equity Opport | 1.21 | N/A | Mutual Fund | FRA |
0P0001JMAJ.F | Groupama Axiom Legacy Feeder IC | 1,021.46 | N/A | Mutual Fund | FRA |
0P0001JMA1.F | L&G Absolute Return Bond Plus I | 1.15 | N/A | Mutual Fund | FRA |
0P0001JMA5.F | BlackRock Funds I ICAV - BlackR | 135.34 | N/A | Mutual Fund | FRA |
0P0001JM3F.F | BRW Global Bond V | 87.24 | N/A | Mutual Fund | FRA |
0P0001JMAD.F | BlackRock Funds I ICAV - BlackR | 125.94 | N/A | Mutual Fund | FRA |
0P0001JMAG.F | BlackRock Funds I ICAV - BlackR | 231.23 | N/A | Mutual Fund | FRA |
0P0001JMAC.F | BlackRock Funds I ICAV - BlackR | 141.00 | N/A | Mutual Fund | FRA |
0P0001JMAF.F | BlackRock Funds I ICAV - BlackR | 141.47 | N/A | Mutual Fund | FRA |
0P0001JM2F.F | WWK Select Chance D | 17.30 | N/A | Mutual Fund | FRA |
0P0001JMDF.F | Amundi Index Solutions - Amundi | 1,557.61 | N/A | Mutual Fund | FRA |
0P0001BMAF.F | Sabadell Inversión Ética y So | 1,417.12 | N/A | Mutual Fund | FRA |