0P000010P5.SW | UBS (Lux) Strategy Xtra SICAV - | 11.50 | N/A | Mutual Fund | EBS |
0P0001H2AP.F | MainFirst Global Equities X | 161.79 | N/A | Mutual Fund | FRA |
SQCBX | X-Square Balanced Fund Class C | 12.56 | N/A | Mutual Fund | NAS |
0P00008Q8F.F | ING Life Xtra Agressive | 133.41 | N/A | Mutual Fund | FRA |
IE00BG370F43.SG | Xtrackers ( IE ) Plc - Xtracker | 40.72 | N/A | Mutual Fund | STU |
XDWY.SG | Xtrackers MSCI World High Divid | 20.64 | N/A | Mutual Fund | STU |
IE0004LIBFM2.SG | Global X China Biotech UCITS ET | 18.97 | N/A | Mutual Fund | STU |
0P0001HPUB.L | MyMap 4 Fund X GBP Acc | 125.83 | N/A | Mutual Fund | LSE |
DBXE.SG | Xtrackers Euro Stoxx 50 UCITS E | 52.81 | N/A | Mutual Fund | STU |
XXI75791.MX | SIEFORE XXI BANORTE BÁSICA 75- | 13.05 | N/A | Mutual Fund | MEX |
GB00BM9JYH62.SG | Global X AAVE ETP | 5.62 | N/A | Mutual Fund | STU |
XFLTX | XAI Octagon Floating Rate Alter | 6.95 | N/A | Mutual Fund | NAS |
0P00018LFD.L | Jupiter India X GBP Acc | 256.73 | N/A | Mutual Fund | LSE |
0P0001QAX1.F | LUX IM Global ESG E2 X | 123.00 | N/A | Mutual Fund | FRA |
XXI6569B2.MX | AFORE XXI SA DE CV SIEFORE XXI | 12.70 | N/A | Mutual Fund | MEX |
0P0000YWAI.L | Close Growth Portfolio Fund X A | 265.60 | N/A | Mutual Fund | LSE |
0P0001IT87.F | Goldman Sachs Green Bond - X Ca | 203.34 | N/A | Mutual Fund | FRA |
0P0001IWWU.SZ | Huaan Xinpu 87-M Interval Bd C | 1.01 | N/A | Mutual Fund | SHZ |
XXI60641.MX | SIEFORE XXI BANORTE BÁSICA 60- | 12.39 | N/A | Mutual Fund | MEX |
0P0000NAVR.F | Egamo Marché Monétaire X | 1,097.79 | N/A | Mutual Fund | FRA |
0P0001HH3D.L | CT Global Focus Fund X Instl Gr | 195.76 | N/A | Mutual Fund | LSE |
IE00BMFKG444.SG | Xtrackers NASDAQ 100 UCITS ETF | 39.20 | N/A | Mutual Fund | STU |
XXI5559A2.MX | SIEFORE XXI BANORTE BÁSICA 55- | 11.40 | N/A | Mutual Fund | MEX |
0P0001EWW6.L | JPM Emerging Markets Fund X - N | 280.20 | N/A | Mutual Fund | LSE |
XXI7074A2.MX | AFORE XXI SA DE CV SIEFORE XXI | 12.97 | N/A | Mutual Fund | MEX |