0P0001R38U.F | Fondo Naranja Monetario FI | 103.25 | N/A | Mutual Fund | FRA |
0P0001KW8U.F | H2O Multiequities FCP IC | 188,962.00 | N/A | Mutual Fund | FRA |
0P00011W8U.F | Schroder International Selectio | 5.62 | N/A | Mutual Fund | FRA |
0P0001RW87.F | Assenagon I - Assenagon I Multi | 55.07 | N/A | Mutual Fund | FRA |
0P0001LW8U.F | Candriam Bonds Credit Alpha N E | 152.08 | N/A | Mutual Fund | FRA |
0P0001RW9U.F | Mediobanca Selezione Cedola IT | 5.08 | N/A | Mutual Fund | FRA |
0P0001RW8U.F | Emerging Markets Equity FAM Fun | 112.43 | N/A | Mutual Fund | FRA |
0P0001RWMU.F | AQA Unconstrained Fund Class D | 64.30 | N/A | Mutual Fund | FRA |
0P0001RW86.F | Assenagon I - Assenagon I Multi | 1,106.41 | N/A | Mutual Fund | FRA |
0P0001RWBU.F | Erste Stock Quality Value EUR R | 112.97 | N/A | Mutual Fund | FRA |