0P0001I62N | Nomura Funds Ireland plc - Amer | 114.02 | N/A | Mutual Fund | PNK |
0P00014GIQ.T | Nomura Funds Ireland plc - Japa | 22,183.00 | N/A | Mutual Fund | JPX |
0P0001I62P.F | Nomura Funds Ireland plc - Amer | 118.32 | N/A | Mutual Fund | FRA |
0P0001I62I.L | Nomura Funds Ireland plc - Amer | 15,770.50 | N/A | Mutual Fund | LSE |
0P0001ACLF.F | UBS (Irl) Investor Selection - | 169,983.00 | N/A | Mutual Fund | FRA |
0P0000MX2V.L | CQS Funds (Ireland) plc - Salar | 14,768.60 | N/A | Mutual Fund | LSE |
0P0001IIS2 | U Access (IRL) GCA Credit Long/ | 116.72 | N/A | Mutual Fund | PNK |
0P0001CR4M | Resolution (Irl) Global Fixed I | 94.28 | N/A | Mutual Fund | JPX |
0P00016YQT.F | UBS (Irl) Investor Selection - | 106.19 | N/A | Mutual Fund | FRA |
0P0001818F.L | Nomura Funds Ireland plc - Japa | 16,839.00 | N/A | Mutual Fund | LSE |
0P0000YACS.L | Monument Ire 60/40 Core Portfol | 158.14 | N/A | Mutual Fund | LSE |
0P00011R4D | Nomura Funds Ireland plc - Japa | 298.59 | N/A | Mutual Fund | PNK |
0P0000HP5X.L | Monument Ire 40/60 Core Portfol | 199.48 | N/A | Mutual Fund | LSE |
0P0001I62S | Nomura Funds Ireland plc - Amer | 111.71 | N/A | Mutual Fund | PNK |
0P0001KRU2 | Value Partners Ireland Fund ICA | 6.96 | N/A | Mutual Fund | PNK |
0P000018R8.F | Impax Environmental Markets (Ir | 3.07 | N/A | Mutual Fund | FRA |
0P0001KTSJ.F | UBS (Irl) Fund Solutions plc - | 148.68 | N/A | Mutual Fund | FRA |
0P0001MI2Z | Nomura Funds Ireland plc - Glob | 73.27 | N/A | Mutual Fund | BSE |
0P0001RMQV | Nomura Funds Ireland - Corporat | 111.28 | N/A | Mutual Fund | PNK |
0P0000MX2M.L | CQS Funds (Ireland) plc - Salar | 11,838.40 | N/A | Mutual Fund | LSE |
0P0000V1ZE.SA | IRON FUND 2 TWC FUNDO DE INVEST | 5.76 | N/A | Mutual Fund | SAO |
0P0000JS5U | GemCap Investment Funds (Irelan | 60.84 | N/A | Mutual Fund | PNK |
0P0001RIB9.F | U Access (IRL) Campbell Absolut | 104.39 | N/A | Mutual Fund | FRA |
0P0001M6VV.L | UBS (Irl) Select Money Market F | 10,902.20 | N/A | Mutual Fund | LSE |
0P0001CD0X | UBS (Irl) Select Money Market F | 114.25 | N/A | Mutual Fund | TOR |