0P0001LK2N | Oaks Emerging Umbrella Fund plc | 16.47 | N/A | Mutual Fund | PNK |
0P0001LK2Q | Oaks Emerging Umbrella Fund plc | 17.65 | N/A | Mutual Fund | LSE |
0P0001BHM2 | Alpha UCITS SICAV - Fair Oaks D | 1,502.30 | N/A | Mutual Fund | PNK |
0P0001BHM6.F | Alpha UCITS SICAV - Fair Oaks D | 963.17 | N/A | Mutual Fund | FRA |
0P0001LLWG | Oaks Emerging Umbrella Fund plc | 17.00 | N/A | Mutual Fund | PNK |
0P0001PYHZ | Oaks Emerging Umbrella Fund plc | 16.20 | N/A | Mutual Fund | PNK |
0P0001J2EQ.F | Alpha UCITS SICAV - Fair Oaks A | 1,117.07 | N/A | Mutual Fund | FRA |
0P0001IHG7.F | Alpha UCITS SICAV - Fair Oaks A | 1,111.57 | N/A | Mutual Fund | FRA |
0P0001H24U.F | Alpha UCITS SICAV - Fair Oaks D | 1,192.58 | N/A | Mutual Fund | FRA |
0P0001BHM1.F | Alpha UCITS SICAV - Fair Oaks D | 1,343.78 | N/A | Mutual Fund | FRA |
0P0001BHM3.TA | Alpha UCITS SICAV - Fair Oaks D | 6,039.66 | N/A | Mutual Fund | TLV |
0P0001BKN4.F | Alpha UCITS SICAV - Fair Oaks D | 1,212.19 | N/A | Mutual Fund | FRA |
0P0001IGCL | Alpha UCITS SICAV - Fair Oaks D | 1,294.68 | N/A | Mutual Fund | PNK |
0P0001J6FI.F | Alpha UCITS SICAV - Fair Oaks A | 1,018.16 | N/A | Mutual Fund | FRA |
0P0001NRM8.SA | THE OAKS FUNDO DE INVESTIMENTO | 1.31 | N/A | Mutual Fund | SAO |
0P0001IXHZ.ST | Alpha UCITS SICAV - Fair Oaks D | 12,038.70 | N/A | Mutual Fund | STO |
0P0001BHM5.F | Alpha UCITS SICAV - Fair Oaks D | 956.73 | N/A | Mutual Fund | FRA |
0P0000ZP45.F | OAKS Emerging and Frontier Oppo | 22.48 | N/A | Mutual Fund | FRA |
0P0001H24W | Alpha UCITS SICAV - Fair Oaks D | 1,288.58 | N/A | Mutual Fund | PNK |
0P0000ZP4B.L | OAKS Emerging and Frontier Oppo | 3,745.70 | N/A | Mutual Fund | LSE |
0P0001DDBQ.L | Alpha UCITS SICAV - Fair Oaks D | 126,154.00 | N/A | Mutual Fund | LSE |
0P00018P54 | Alpha UCITS SICAV - Fair Oaks D | 1,503.33 | N/A | Mutual Fund | PNK |
0P00018P50.F | Alpha UCITS SICAV - Fair Oaks D | 1,332.06 | N/A | Mutual Fund | FRA |
0P0001DDBP.L | Alpha UCITS SICAV - Fair Oaks D | 101,150.00 | N/A | Mutual Fund | LSE |
0P0001IHG9 | Alpha UCITS SICAV - Fair Oaks H | 1,197.34 | N/A | Mutual Fund | PNK |