0P00014KUI.F | Ellipsis Convertible Risk Adjus | 10,083.90 | N/A | Mutual Fund | FRA |
0P00014KUO.F | Sofidy Sélection 1 P | 160.60 | N/A | Mutual Fund | FRA |
0P00014KUK.F | Ellipsis Convertible Risk Adjus | 951.75 | N/A | Mutual Fund | FRA |
0P00015KUO.F | Sabadell Dólar Fijo Plus FI | 16.36 | N/A | Mutual Fund | FRA |
0P00014KUP.F | Sofidy Sélection 1 I | 1,770.34 | N/A | Mutual Fund | FRA |
0P00014KSO.F | Ellipsis Master Top ECI Fund PE | 92.14 | N/A | Mutual Fund | FRA |
0P0001IKUO.F | Ellipsis Global Convertible Fun | 1,031.07 | N/A | Mutual Fund | FRA |
0P00019KUO.F | MW Actions Europe CB | 0.01 | N/A | Mutual Fund | FRA |
0P0001CKUO.F | Trojan Funds (Ireland) plc - Tr | 1.20 | N/A | Mutual Fund | FRA |
0P00014KUG.F | Ellipsis Convertible Risk Adjus | 1,038,630.00 | N/A | Mutual Fund | FRA |
0P00014MUO.F | Fidelity Funds - FIRST All Coun | 25.24 | N/A | Mutual Fund | FRA |
0P00014KUF.F | Ellipsis Convertible Risk Adjus | 1,020,530.00 | N/A | Mutual Fund | FRA |