0P00015UOJ.F | Northern Trust UCITS FGR Fund - | 8.74 | N/A | Mutual Fund | FRA |
0P00015UOB.F | Northern Trust UCITS FGR Fund - | 13.22 | N/A | Mutual Fund | FRA |
0P00015UO7.F | Northern Trust UCITS FGR Fund - | 26.08 | N/A | Mutual Fund | FRA |
0P000158O5.F | DB Bolsa Global A FI | 18.43 | N/A | Mutual Fund | FRA |
0P00015UV5.F | BG COLLECTION INVESTMENT - Grea | 101.38 | N/A | Mutual Fund | TLV |
0P0001MUO5.F | BlackRock Global Funds - World | 12.04 | N/A | Mutual Fund | FRA |
0P00015UO5.F | Quoniam Funds Selection SICAV - | 1,143.74 | N/A | Mutual Fund | FRA |
0P0001SUO5.F | AZ Fund 1 AZ Equity - Global Va | 4.98 | N/A | Mutual Fund | FRA |
0P00015UO6.F | Quoniam Funds Selection SICAV - | 98.13 | N/A | Mutual Fund | FRA |
0P0001RUO5.F | Aequitas - European Dividend Va | 112.83 | N/A | Mutual Fund | FRA |