0P0000ZS3C.F | Schroder GAIA Cat Bond IF Accum | 1,521.54 | N/A | Mutual Fund | FRA |
0P0000ZS3L.F | PRIMROSE INVERSIONES, SICAV, S. | 14.01 | N/A | Mutual Fund | FRA |
0P0000ZS3H.F | Schroder GAIA Cat Bond I Accumu | 1,727.50 | N/A | Mutual Fund | FRA |
0P0000ZSAC.F | CT (Lux) European Smaller Cap F | 17.59 | N/A | Mutual Fund | FRA |
0P0000ZS3K.F | RAMS CARTERA 2013, SICAV, S.A | 15.08 | N/A | Mutual Fund | FRA |
0P0000ZS3B.F | Schroder GAIA Cat Bond F Accumu | 1,351.67 | N/A | Mutual Fund | FRA |
0P0000ZS3U.F | JPM Global Dividend I (dist) - | 114.18 | N/A | Mutual Fund | FRA |
0P00000S3C.F | Morgan Stanley Investment Funds | 19.86 | N/A | Mutual Fund | FRA |
0P0000ZSDC.F | Cullen US Enhanced Equity Incom | 14.92 | N/A | Mutual Fund | FRA |
0P0000ZS3T.F | JPM Global Dividend I (acc) - E | 166.37 | N/A | Mutual Fund | FRA |