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 |
0P0000ZS3K.F | RAMS CARTERA 2013, SICAV, S.A | 15.08 | N/A | Mutual Fund | FRA |
0P0000Z33T.F | Perenne Patrimoine I | 145.07 | N/A | Mutual Fund | FRA |
0P0000ZP3T.F | Fidelity Funds - China Focus Fu | 20.35 | 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 |
0P0000ZS3T.F | JPM Global Dividend I (acc) - E | 166.37 | N/A | Mutual Fund | FRA |