0P000027AH.F | Jyske Invest Emerging Local Mar | 166.35 | N/A | Mutual Fund | FRA |
0P0000ZSAH.F | BNP Paribas InstiCash EUR 3M St | 10,047.00 | N/A | Mutual Fund | FRA |
0P0000ZAAH.F | C-QUADRAT Asian Consumer Fund I | 118.98 | N/A | Mutual Fund | FRA |
0P0000Z7AH.F | UBAM - Angel Japan Small Cap Eq | 140.81 | N/A | Mutual Fund | FRA |
0P000017AH.F | OpenBank Renta Variable Europa | 1.58 | N/A | Mutual Fund | FRA |
0P0000Z7AK.F | Legg Mason Western Asset Emergi | 59.80 | N/A | Mutual Fund | FRA |
0P0000Z7AA.F | UBAM - Global High Yield Soluti | 150.88 | N/A | Mutual Fund | FRA |
0P0000ZGAH.F | Bestinver Tordesillas SICAV Ibe | 19.65 | N/A | Mutual Fund | FRA |