0P0000WELL.SW | Syz AM (CH) Liquidity Mgmt - CH | 907.09 | N/A | Mutual Fund | EBS |
HU0000721733.BD | K&H FUND MGMT PLC | 11,598.00 | N/A | Mutual Fund | BUD |
HU0000732037.BD | OTP FUND MGMT LTD | 10,200.00 | N/A | Mutual Fund | BUD |
0P00017PTB.SW | Syz AM (CH) Liquidity Mgmt - CH | 935.05 | N/A | Mutual Fund | EBS |
HU0000721386.BD | K&H FUND MGMT PLC | 10,880.00 | N/A | Mutual Fund | BUD |
0P000089J0.SW | Syz AM (CH) Liquidity Mgmt - CH | 878.69 | N/A | Mutual Fund | EBS |
0P000089J5.SW | Syz AM (CH) Liquidity Mgmt - CH | 882.03 | N/A | Mutual Fund | EBS |
0P000081XL.SW | Syz AM (CH) Liquidity Mgmt - CH | 906.59 | N/A | Mutual Fund | EBS |
PCRRX | PIMCO Fds, Pacific Inv Mgmt Ser | 13.03 | N/A | Mutual Fund | NAS |
0P0001S39W.SA | MGMT FRF ASSET 2 FIF AÇÕES - | 1.53 | N/A | Mutual Fund | SAO |
0P0001RF9U.SW | Syz AM (CH) Liquidity Mgmt - CH | 1,008.82 | N/A | Mutual Fund | EBS |