0P00016AV8.F | AZ Fund 1 AZ Alternative - Arbi | 4.41 | N/A | Mutual Fund | FRA |
0P00016RVA.F | Aviva F.I.I. 148 | 8.82 | N/A | Mutual Fund | FRA |
0P00016YVA.F | Deutsche Bank Best Allocation - | 105.61 | N/A | Mutual Fund | FRA |
0P00016AVB.F | AZ Fund 1 AZ Alternative - Arbi | 3.77 | N/A | Mutual Fund | FRA |
0P00016AVI.F | New Capital Wealthy Nations Bon | 102.47 | N/A | Mutual Fund | FRA |
0P00016AVG.F | New Capital Wealthy Nations Bon | 105.18 | N/A | Mutual Fund | FRA |
0P00016AVS.F | New Capital UCITS Fund Plc - Ne | 180.90 | N/A | Mutual Fund | FRA |
0P00016AV9.F | AZ Fund 1 AZ Alternative - Arbi | 4.41 | N/A | Mutual Fund | FRA |
0P00016AVN.F | AZ Fund 1 AZ Equity - Global Em | 6.09 | N/A | Mutual Fund | FRA |
0P00016AVH.F | Polar Capital Funds PLC - Polar | 16.27 | N/A | Mutual Fund | FRA |
0P0001FAVA.F | Barings Investment Funds PLC - | 63.60 | N/A | Mutual Fund | FRA |
0P00016AVL.F | AZ Fund 1 AZ Equity - Global Em | 6.09 | N/A | Mutual Fund | FRA |
0P00016A8A.F | Caser Protección 2013 PP | 11.47 | N/A | Mutual Fund | FRA |
0P00016AVA.F | AZ Fund 1 AZ Alternative - Arbi | 3.77 | N/A | Mutual Fund | FRA |
0P000165VA.F | Cape Capital SICAV UCITS - Cape | 218.34 | N/A | Mutual Fund | FRA |